Soc. Generale Knock-Out SLHN
/ DE000SQ3BYB9
Soc. Generale Knock-Out SLHN/ DE000SQ3BYB9 /
| 2024-07-26 9:43:53 PM |
Chg.+0.400 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.420EUR |
+1.74% |
23.530
Bid Size: 250 |
24.380
Ask Size: 250 |
SWISS LIFE HOLDING A... |
441.9544 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BYB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
441.9544 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
450.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
223.9913 |
| Distance to knock-out %: |
32.28% |
| Distance to strike price: |
233.1077 |
| Distance to strike price %: |
33.60% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.770 |
| High: |
23.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
+44.03% |
| YTD |
|
|
+59.43% |
| 1 Year |
|
|
+90.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.930 |
23.020 |
| 1M High / 1M Low: |
24.270 |
21.750 |
| 6M High / 6M Low: |
24.270 |
14.970 |
| High (YTD): |
2024-07-10 |
24.270 |
| Low (YTD): |
2024-01-05 |
14.160 |
| 52W High: |
2024-07-10 |
24.270 |
| 52W Low: |
2023-08-17 |
10.300 |
| Avg. price 1W: |
|
23.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.44% |
| Volatility 6M: |
|
54.73% |
| Volatility 1Y: |
|
66.25% |
| Volatility 3Y: |
|
- |
