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: |
|
- |