Soc. Generale Knock-Out SLHN
/ DE000SQ6UFS5
Soc. Generale Knock-Out SLHN/ DE000SQ6UFS5 /
| 05/07/2024 21:38:16 |
Chg.+0.080 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.050EUR |
+0.40% |
19.970
Bid Size: 250 |
20.810
Ask Size: 250 |
SWISS LIFE HOLDING A... |
461.9406 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6UFS |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
461.9406 CHF |
| Maturity: |
Endless |
| Issue date: |
28/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
472.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
187.4446 |
| Distance to knock-out %: |
27.80% |
| Distance to strike price: |
198.4434 |
| Distance to strike price %: |
29.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.060 |
| High: |
20.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+10.77% |
| 3 Months |
|
|
+42.30% |
| YTD |
|
|
+61.82% |
| 1 Year |
|
|
+238.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.970 |
19.550 |
| 1M High / 1M Low: |
20.970 |
16.850 |
| 6M High / 6M Low: |
20.970 |
12.070 |
| High (YTD): |
01/07/2024 |
20.970 |
| Low (YTD): |
05/01/2024 |
11.900 |
| 52W High: |
01/07/2024 |
20.970 |
| 52W Low: |
06/07/2023 |
5.930 |
| Avg. price 1W: |
|
20.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.35% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
79.82% |
| Volatility 3Y: |
|
- |
