Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
| 17/09/2024 09:20:14 |
Chg.+0.87 |
Bid16:21:30 |
Ask16:21:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.84EUR |
+3.11% |
28.86
Bid Size: 3,000 |
28.91
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
437.0485 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2P4U |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
437.0485 CHF |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
437.0485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
274.1599 |
| Distance to knock-out %: |
37.11% |
| Distance to strike price: |
274.1599 |
| Distance to strike price %: |
37.11% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.84 |
| High: |
28.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+16.29% |
| 3 Months |
|
|
+31.45% |
| YTD |
|
|
+88.87% |
| 1 Year |
|
|
+84.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.84 |
27.97 |
| 1M High / 1M Low: |
28.84 |
25.07 |
| 6M High / 6M Low: |
28.84 |
16.37 |
| High (YTD): |
12/09/2024 |
28.84 |
| Low (YTD): |
05/01/2024 |
15.29 |
| 52W High: |
12/09/2024 |
28.84 |
| 52W Low: |
10/11/2023 |
12.24 |
| Avg. price 1W: |
|
28.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.51% |
| Volatility 6M: |
|
48.38% |
| Volatility 1Y: |
|
58.83% |
| Volatility 3Y: |
|
- |
