Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
14/08/2024 09:30:38 |
Chg.+0.51 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
24.05EUR |
+2.17% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
434.7666 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: |
434.7666 CHF |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.86 |
Knock-out: |
434.7666 |
Knock-out violated on: |
- |
Distance to knock-out: |
224.1596 |
Distance to knock-out %: |
32.90% |
Distance to strike price: |
224.1596 |
Distance to strike price %: |
32.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.05 |
High: |
24.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.47% |
1 Month |
|
|
-3.84% |
3 Months |
|
|
+20.07% |
YTD |
|
|
+57.50% |
1 Year |
|
|
+81.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.56 |
21.71 |
1M High / 1M Low: |
25.59 |
20.85 |
6M High / 6M Low: |
25.76 |
16.37 |
High (YTD): |
11/07/2024 |
25.76 |
Low (YTD): |
05/01/2024 |
15.29 |
52W High: |
11/07/2024 |
25.76 |
52W Low: |
18/08/2023 |
11.28 |
Avg. price 1W: |
|
22.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.18% |
Volatility 6M: |
|
55.07% |
Volatility 1Y: |
|
63.11% |
Volatility 3Y: |
|
- |