Soc. Generale Knock-Out SLHN
/ DE000SQ7A8S0
Soc. Generale Knock-Out SLHN/ DE000SQ7A8S0 /
| 7/29/2024 1:34:45 PM |
Chg.+0.780 |
Bid7/29/2024 |
Ask7/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.770EUR |
+3.90% |
20.770
Bid Size: 4,000 |
20.820
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
477.7032 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7A8S |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
477.7032 CHF |
| Maturity: |
Endless |
| Issue date: |
12/29/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
477.7032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
194.8432 |
| Distance to knock-out %: |
28.12% |
| Distance to strike price: |
194.8432 |
| Distance to strike price %: |
28.12% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.090 |
| High: |
20.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
+55.23% |
| YTD |
|
|
+84.79% |
| 1 Year |
|
|
+130.78% |
| 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): |
7/10/2024 |
20.920 |
| Low (YTD): |
1/5/2024 |
10.720 |
| 52W High: |
7/10/2024 |
20.920 |
| 52W Low: |
8/18/2023 |
7.030 |
| Avg. price 1W: |
|
20.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.949 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.07% |
| Volatility 6M: |
|
67.14% |
| Volatility 1Y: |
|
86.35% |
| Volatility 3Y: |
|
- |
