Soc. Generale Knock-Out SLHN
/ DE000SQ15C68
Soc. Generale Knock-Out SLHN/ DE000SQ15C68 /
06/09/2024 08:33:32 |
Chg.-0.88 |
Bid20:33:27 |
Ask20:33:27 |
Underlying |
Strike price |
Expiration date |
Option type |
24.76EUR |
-3.43% |
24.39 Bid Size: 250 |
25.30 Ask Size: 250 |
SWISS LIFE HOLDING A... |
458.7245 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ15C6 |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
458.7245 CHF |
Maturity: |
Endless |
Issue date: |
18/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
458.7245 |
Knock-out violated on: |
- |
Distance to knock-out: |
246.7084 |
Distance to knock-out %: |
33.54% |
Distance to strike price: |
246.7084 |
Distance to strike price %: |
33.54% |
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: |
24.76 |
High: |
24.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.96% |
1 Month |
|
|
+31.70% |
3 Months |
|
|
+32.69% |
YTD |
|
|
+93.14% |
1 Year |
|
|
+107.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.64 |
23.57 |
1M High / 1M Low: |
25.64 |
17.94 |
6M High / 6M Low: |
25.64 |
13.88 |
High (YTD): |
05/09/2024 |
25.64 |
Low (YTD): |
05/01/2024 |
12.87 |
52W High: |
05/09/2024 |
25.64 |
52W Low: |
10/11/2023 |
10.03 |
Avg. price 1W: |
|
24.71 |
Avg. volume 1W: |
|
800 |
Avg. price 1M: |
|
21.96 |
Avg. volume 1M: |
|
173.91 |
Avg. price 6M: |
|
19.05 |
Avg. volume 6M: |
|
85.27 |
Avg. price 1Y: |
|
16.32 |
Avg. volume 1Y: |
|
70.31 |
Volatility 1M: |
|
56.61% |
Volatility 6M: |
|
66.89% |
Volatility 1Y: |
|
71.85% |
Volatility 3Y: |
|
- |