Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 17/07/2024 16:29:58 |
Chg.+0.230 |
Bid16:49:35 |
Ask16:49:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.340EUR |
+0.62% |
37.320
Bid Size: 4,000 |
37.370
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
310.674 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
310.674 CHF |
| Maturity: |
Endless |
| Issue date: |
09/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
317.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
362.0299 |
| Distance to knock-out %: |
52.62% |
| Distance to strike price: |
368.8067 |
| Distance to strike price %: |
53.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.000 |
| High: |
37.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+28.94% |
| YTD |
|
|
+31.99% |
| 1 Year |
|
|
+66.55% |
| 3 Years |
|
|
+204.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.770 |
36.660 |
| 1M High / 1M Low: |
37.770 |
34.280 |
| 6M High / 6M Low: |
37.770 |
27.690 |
| High (YTD): |
10/07/2024 |
37.770 |
| Low (YTD): |
19/01/2024 |
27.690 |
| 52W High: |
10/07/2024 |
37.770 |
| 52W Low: |
17/07/2023 |
22.420 |
| Avg. price 1W: |
|
37.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.77% |
| Volatility 6M: |
|
33.35% |
| Volatility 1Y: |
|
35.82% |
| Volatility 3Y: |
|
50.87% |
