Soc. Generale Knock-Out SLHN
/ DE000SQ3BYB9
Soc. Generale Knock-Out SLHN/ DE000SQ3BYB9 /
| 6/27/2024 5:57:44 PM |
Chg.+0.360 |
Bid6:51:47 PM |
Ask6:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.330EUR |
+1.64% |
22.390
Bid Size: 250 |
23.240
Ask Size: 250 |
SWISS LIFE HOLDING A... |
439.9766 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BYB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
439.9766 CHF |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
448.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
209.3637 |
| Distance to knock-out %: |
30.92% |
| Distance to strike price: |
218.1624 |
| Distance to strike price %: |
32.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.900 |
| High: |
22.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+24.89% |
| YTD |
|
|
+52.01% |
| 1 Year |
|
|
+103.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.510 |
21.970 |
| 1M High / 1M Low: |
22.510 |
18.160 |
| 6M High / 6M Low: |
22.510 |
14.020 |
| High (YTD): |
6/25/2024 |
22.510 |
| Low (YTD): |
1/5/2024 |
14.160 |
| 52W High: |
6/25/2024 |
22.510 |
| 52W Low: |
7/6/2023 |
7.980 |
| Avg. price 1W: |
|
22.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.121 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.39% |
| Volatility 6M: |
|
59.03% |
| Volatility 1Y: |
|
73.61% |
| Volatility 3Y: |
|
- |
