Soc. Generale Knock-Out SLHN
/ DE000SQ15C68
Soc. Generale Knock-Out SLHN/ DE000SQ15C68 /
| 9/17/2024 8:31:26 AM |
Chg.+0.81 |
Bid2:15:29 PM |
Ask2:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.26EUR |
+3.31% |
26.59
Bid Size: 3,000 |
26.64
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
459.513 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: |
459.513 CHF |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
459.513 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
250.2787 |
| Distance to knock-out %: |
33.88% |
| Distance to strike price: |
250.2787 |
| Distance to strike price %: |
33.88% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.26 |
| High: |
25.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+17.43% |
| 3 Months |
|
|
+35.81% |
| YTD |
|
|
+97.04% |
| 1 Year |
|
|
+89.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.29 |
24.89 |
| 1M High / 1M Low: |
25.64 |
21.70 |
| 6M High / 6M Low: |
25.64 |
13.88 |
| High (YTD): |
9/5/2024 |
25.64 |
| Low (YTD): |
1/5/2024 |
12.87 |
| 52W High: |
9/5/2024 |
25.64 |
| 52W Low: |
11/10/2023 |
10.03 |
| Avg. price 1W: |
|
25.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.77 |
| Avg. volume 1M: |
|
200 |
| Avg. price 6M: |
|
19.34 |
| Avg. volume 6M: |
|
86.61 |
| Avg. price 1Y: |
|
16.66 |
| Avg. volume 1Y: |
|
70.87 |
| Volatility 1M: |
|
43.85% |
| Volatility 6M: |
|
63.12% |
| Volatility 1Y: |
|
70.74% |
| Volatility 3Y: |
|
- |
