Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
11/11/2024 09:42:27 |
Chg.+0.58 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
32.40EUR |
+1.82% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
428.0503 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ110W |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
428.0503 CHF |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.42 |
Knock-out: |
436.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
307.1847 |
Distance to knock-out %: |
39.80% |
Distance to strike price: |
315.9091 |
Distance to strike price %: |
40.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.40 |
High: |
32.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.11% |
1 Month |
|
|
+6.97% |
3 Months |
|
|
+33.22% |
YTD |
|
|
+96.24% |
1 Year |
|
|
+145.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.78 |
29.97 |
1M High / 1M Low: |
32.78 |
29.77 |
6M High / 6M Low: |
32.78 |
20.31 |
High (YTD): |
07/11/2024 |
32.78 |
Low (YTD): |
05/01/2024 |
16.31 |
52W High: |
07/11/2024 |
32.78 |
52W Low: |
28/11/2023 |
13.85 |
Avg. price 1W: |
|
31.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.16% |
Volatility 6M: |
|
38.77% |
Volatility 1Y: |
|
47.67% |
Volatility 3Y: |
|
- |