Soc. Generale Knock-Out SLHN
/ DE000SQ3BYB9
Soc. Generale Knock-Out SLHN/ DE000SQ3BYB9 /
| 29/07/2024 13:34:39 |
Chg.+0.770 |
Bid14:42:51 |
Ask14:42:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.190EUR |
+3.29% |
24.190
Bid Size: 4,000 |
24.240
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
442.1588 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BYB |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
442.1588 CHF |
| Maturity: |
Endless |
| Issue date: |
24/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
450.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.9913 |
| Distance to knock-out %: |
32.19% |
| Distance to strike price: |
231.8946 |
| Distance to strike price %: |
33.47% |
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: |
23.540 |
| High: |
24.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+44.59% |
| YTD |
|
|
+64.67% |
| 1 Year |
|
|
+96.51% |
| 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): |
10/07/2024 |
24.270 |
| Low (YTD): |
05/01/2024 |
14.160 |
| 52W High: |
10/07/2024 |
24.270 |
| 52W Low: |
17/08/2023 |
10.300 |
| Avg. price 1W: |
|
23.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.42% |
| Volatility 6M: |
|
54.73% |
| Volatility 1Y: |
|
66.35% |
| Volatility 3Y: |
|
- |
