Soc. Generale Knock-Out SLHN
/ DE000SQ15C68
Soc. Generale Knock-Out SLHN/ DE000SQ15C68 /
| 2024-07-31 8:29:02 AM |
Chg.+0.32 |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.29EUR |
+1.46% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
455.986 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ15C6 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
455.986 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
455.986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
217.2738 |
| Distance to knock-out %: |
31.36% |
| Distance to strike price: |
217.2738 |
| Distance to strike price %: |
31.36% |
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: |
22.29 |
| High: |
22.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
+43.81% |
| YTD |
|
|
+73.87% |
| 1 Year |
|
|
+101.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.09 |
21.33 |
| 1M High / 1M Low: |
23.13 |
20.21 |
| 6M High / 6M Low: |
23.13 |
13.88 |
| High (YTD): |
2024-07-11 |
23.13 |
| Low (YTD): |
2024-01-05 |
12.87 |
| 52W High: |
2024-07-11 |
23.13 |
| 52W Low: |
2023-08-18 |
9.14 |
| Avg. price 1W: |
|
21.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.13 |
| Avg. volume 6M: |
|
55.12 |
| Avg. price 1Y: |
|
15.09 |
| Avg. volume 1Y: |
|
54.69 |
| Volatility 1M: |
|
41.71% |
| Volatility 6M: |
|
60.91% |
| Volatility 1Y: |
|
72.69% |
| Volatility 3Y: |
|
- |
