Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
| 16/08/2024 09:59:04 |
Chg.+0.28 |
Bid19:39:18 |
Ask19:39:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.86EUR |
+1.09% |
25.71
Bid Size: 250 |
26.60
Ask Size: 250 |
SWISS LIFE HOLDING A... |
422.4965 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: |
422.4965 CHF |
| Maturity: |
Endless |
| Issue date: |
17/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
431.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
243.1231 |
| Distance to knock-out %: |
35.04% |
| Distance to strike price: |
252.4859 |
| Distance to strike price %: |
36.39% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.86 |
| High: |
25.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+15.34% |
| YTD |
|
|
+56.63% |
| 1 Year |
|
|
+98.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.58 |
24.32 |
| 1M High / 1M Low: |
26.37 |
22.25 |
| 6M High / 6M Low: |
26.61 |
17.26 |
| High (YTD): |
11/07/2024 |
26.61 |
| Low (YTD): |
05/01/2024 |
16.31 |
| 52W High: |
11/07/2024 |
26.61 |
| 52W Low: |
18/08/2023 |
12.32 |
| Avg. price 1W: |
|
24.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.54% |
| Volatility 6M: |
|
51.03% |
| Volatility 1Y: |
|
58.45% |
| Volatility 3Y: |
|
- |
