Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
10/16/2024 9:23:33 AM |
Chg.-0.43 |
Bid12:44:55 PM |
Ask12:44:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.60EUR |
-1.43% |
29.67 Bid Size: 2,000 |
29.72 Ask Size: 2,000 |
SWISS LIFE HOLDING A... |
438.9448 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: |
438.9448 CHF |
Maturity: |
Endless |
Issue date: |
10/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
438.9448 |
Knock-out violated on: |
- |
Distance to knock-out: |
289.8566 |
Distance to knock-out %: |
38.28% |
Distance to strike price: |
289.8566 |
Distance to strike price %: |
38.28% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.60 |
High: |
29.60 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
+5.83% |
3 Months |
|
|
+21.01% |
YTD |
|
|
+93.84% |
1 Year |
|
|
+91.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
30.03 |
28.08 |
1M High / 1M Low: |
30.03 |
27.28 |
6M High / 6M Low: |
30.03 |
16.37 |
High (YTD): |
10/15/2024 |
30.03 |
Low (YTD): |
1/5/2024 |
15.29 |
52W High: |
10/15/2024 |
30.03 |
52W Low: |
11/10/2023 |
12.24 |
Avg. price 1W: |
|
29.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
23.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.44% |
Volatility 6M: |
|
42.90% |
Volatility 1Y: |
|
57.05% |
Volatility 3Y: |
|
- |