Soc. Generale Knock-Out SLHN
/ DE000SQ7A8S0
Soc. Generale Knock-Out SLHN/ DE000SQ7A8S0 /
| 2024-07-26 9:35:47 PM |
Chg.+0.430 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.990EUR |
+2.20% |
20.140
Bid Size: 250 |
20.990
Ask Size: 250 |
SWISS LIFE HOLDING A... |
477.4824 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7A8S |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
477.4824 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
477.4824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.0734 |
| Distance to knock-out %: |
28.26% |
| Distance to strike price: |
196.0734 |
| Distance to strike price %: |
28.26% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.340 |
| High: |
20.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+55.08% |
| YTD |
|
|
+77.85% |
| 1 Year |
|
|
+122.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.600 |
19.560 |
| 1M High / 1M Low: |
20.920 |
18.360 |
| 6M High / 6M Low: |
20.920 |
11.610 |
| High (YTD): |
2024-07-10 |
20.920 |
| Low (YTD): |
2024-01-05 |
10.720 |
| 52W High: |
2024-07-10 |
20.920 |
| 52W Low: |
2023-08-18 |
7.030 |
| Avg. price 1W: |
|
20.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.934 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.03% |
| Volatility 6M: |
|
67.14% |
| Volatility 1Y: |
|
86.21% |
| Volatility 3Y: |
|
- |
