Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
| 7/5/2024 9:47:29 PM |
Chg.+0.100 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.430EUR |
+0.41% |
24.350
Bid Size: 250 |
25.190
Ask Size: 250 |
SWISS LIFE HOLDING A... |
419.7615 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110W |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
419.7615 CHF |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
429.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
231.8955 |
| Distance to knock-out %: |
34.40% |
| Distance to strike price: |
241.884 |
| Distance to strike price %: |
35.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.380 |
| High: |
25.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+8.67% |
| 3 Months |
|
|
+33.42% |
| YTD |
|
|
+44.90% |
| 1 Year |
|
|
+144.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.340 |
23.880 |
| 1M High / 1M Low: |
25.340 |
21.240 |
| 6M High / 6M Low: |
25.340 |
16.420 |
| High (YTD): |
7/1/2024 |
25.340 |
| Low (YTD): |
1/5/2024 |
16.330 |
| 52W High: |
7/1/2024 |
25.340 |
| 52W Low: |
7/6/2023 |
10.010 |
| Avg. price 1W: |
|
24.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.30% |
| Volatility 6M: |
|
51.99% |
| Volatility 1Y: |
|
59.23% |
| Volatility 3Y: |
|
- |
