Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
| 2024-06-27 10:28:53 AM |
Chg.+0.34 |
Bid5:34:13 PM |
Ask5:34:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.90EUR |
+1.38% |
24.52
Bid Size: 250 |
25.37
Ask Size: 250 |
SWISS LIFE HOLDING A... |
419.2399 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110W |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
419.2399 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
427.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
231.4091 |
| Distance to knock-out %: |
34.17% |
| Distance to strike price: |
239.7975 |
| Distance to strike price %: |
35.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.98 |
| High: |
24.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
+24.94% |
| YTD |
|
|
+50.82% |
| 1 Year |
|
|
+98.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.83 |
24.18 |
| 1M High / 1M Low: |
24.83 |
20.94 |
| 6M High / 6M Low: |
24.83 |
16.10 |
| High (YTD): |
2024-06-25 |
24.83 |
| Low (YTD): |
2024-01-05 |
16.31 |
| 52W High: |
2024-06-25 |
24.83 |
| 52W Low: |
2023-07-06 |
10.00 |
| Avg. price 1W: |
|
24.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.69% |
| Volatility 6M: |
|
53.35% |
| Volatility 1Y: |
|
63.72% |
| Volatility 3Y: |
|
- |
