Soc. Generale Knock-Out SLHN
/ DE000SQ15C68
Soc. Generale Knock-Out SLHN/ DE000SQ15C68 /
| 7/16/2024 12:06:47 PM |
Chg.+0.510 |
Bid12:55:53 PM |
Ask12:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.380EUR |
+2.33% |
22.240
Bid Size: 4,000 |
22.290
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
454.9848 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ15C6 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
454.9848 CHF |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
454.9848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.7724 |
| Distance to knock-out %: |
31.91% |
| Distance to strike price: |
218.7724 |
| Distance to strike price %: |
31.91% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.640 |
| High: |
22.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+20.78% |
| 3 Months |
|
|
+53.71% |
| YTD |
|
|
+66.77% |
| 1 Year |
|
|
+168.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.880 |
21.860 |
| 1M High / 1M Low: |
22.880 |
19.270 |
| 6M High / 6M Low: |
22.880 |
13.010 |
| High (YTD): |
7/10/2024 |
22.880 |
| Low (YTD): |
1/5/2024 |
12.880 |
| 52W High: |
7/10/2024 |
22.880 |
| 52W Low: |
7/17/2023 |
8.590 |
| Avg. price 1W: |
|
22.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.636 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.96% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
72.90% |
| Volatility 3Y: |
|
- |
