Soc. Generale Knock-Out SWSDF
/ DE000SQ3BYB9
Soc. Generale Knock-Out SWSDF/ DE000SQ3BYB9 /
| 2024-08-14 9:53:58 AM |
Chg.+0.26 |
Bid8:47:59 PM |
Ask8:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.69EUR |
+1.16% |
22.48
Bid Size: 250 |
23.37
Ask Size: 250 |
Swiss Life Holding |
443.2569 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BYB |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
443.2569 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.01 |
| Knock-out: |
452.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
228.60 |
| Distance to knock-out %: |
33.55% |
| Distance to strike price: |
238.2118 |
| Distance to strike price %: |
34.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.69 |
| High: |
22.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+19.55% |
| YTD |
|
|
+58.23% |
| 1 Year |
|
|
+85.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.47 |
20.45 |
| 1M High / 1M Low: |
24.46 |
19.99 |
| 6M High / 6M Low: |
24.48 |
15.13 |
| High (YTD): |
2024-07-11 |
24.48 |
| Low (YTD): |
2024-01-05 |
14.14 |
| 52W High: |
2024-07-11 |
24.48 |
| 52W Low: |
2023-08-18 |
10.28 |
| Avg. price 1W: |
|
21.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.01% |
| Volatility 6M: |
|
57.76% |
| Volatility 1Y: |
|
67.20% |
| Volatility 3Y: |
|
- |
