Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
| 6/27/2024 9:23:59 AM |
Chg.+0.44 |
Bid11:56:11 AM |
Ask11:56:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.86EUR |
+1.88% |
23.79
Bid Size: 4,000 |
23.82
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
431.5491 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P4U |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
431.5491 CHF |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
431.5491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
226.955 |
| Distance to knock-out %: |
33.51% |
| Distance to strike price: |
226.955 |
| Distance to strike price %: |
33.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.86 |
| High: |
23.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
+14.82% |
| 3 Months |
|
|
+25.98% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
+107.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.09 |
23.20 |
| 1M High / 1M Low: |
24.09 |
19.91 |
| 6M High / 6M Low: |
24.09 |
15.11 |
| High (YTD): |
6/21/2024 |
24.09 |
| Low (YTD): |
1/5/2024 |
15.29 |
| 52W High: |
6/21/2024 |
24.09 |
| 52W Low: |
7/6/2023 |
8.99 |
| Avg. price 1W: |
|
23.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.89% |
| Volatility 6M: |
|
55.75% |
| Volatility 1Y: |
|
68.42% |
| Volatility 3Y: |
|
- |
