Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
| 02/09/2024 09:23:34 |
Chg.+0.22 |
Bid15:02:55 |
Ask15:02:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.95EUR |
+0.82% |
27.02
Bid Size: 3,000 |
27.07
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
436.0454 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: |
436.0454 CHF |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
436.0454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
259.5906 |
| Distance to knock-out %: |
35.87% |
| Distance to strike price: |
259.5906 |
| Distance to strike price %: |
35.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.95 |
| High: |
26.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
+35.36% |
| YTD |
|
|
+76.49% |
| 1 Year |
|
|
+102.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.73 |
25.70 |
| 1M High / 1M Low: |
26.73 |
20.85 |
| 6M High / 6M Low: |
26.73 |
16.37 |
| High (YTD): |
30/08/2024 |
26.73 |
| Low (YTD): |
05/01/2024 |
15.29 |
| 52W High: |
30/08/2024 |
26.73 |
| 52W Low: |
10/11/2023 |
12.24 |
| Avg. price 1W: |
|
26.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.07% |
| Volatility 6M: |
|
53.67% |
| Volatility 1Y: |
|
61.21% |
| Volatility 3Y: |
|
- |
