Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
| 10/18/2024 9:24:57 AM |
Chg.+0.18 |
Bid2:54:35 PM |
Ask2:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.70EUR |
+0.59% |
30.27
Bid Size: 2,000 |
30.32
Ask Size: 2,000 |
SWISS LIFE HOLDING A... |
439.0732 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: |
439.0732 CHF |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
439.0732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
299.1709 |
| Distance to knock-out %: |
39.00% |
| Distance to strike price: |
299.1709 |
| Distance to strike price %: |
39.00% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.70 |
| High: |
30.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
+23.00% |
| YTD |
|
|
+101.05% |
| 1 Year |
|
|
+100.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.52 |
28.82 |
| 1M High / 1M Low: |
30.52 |
27.28 |
| 6M High / 6M Low: |
30.52 |
16.37 |
| High (YTD): |
10/17/2024 |
30.52 |
| Low (YTD): |
1/5/2024 |
15.29 |
| 52W High: |
10/17/2024 |
30.52 |
| 52W Low: |
11/10/2023 |
12.24 |
| Avg. price 1W: |
|
29.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.02% |
| Volatility 6M: |
|
42.93% |
| Volatility 1Y: |
|
57.13% |
| Volatility 3Y: |
|
- |
