Soc. Generale Knock-Out SLHN
/ DE000SQ6UFS5
Soc. Generale Knock-Out SLHN/ DE000SQ6UFS5 /
| 08/11/2024 21:35:24 |
Chg.-0.430 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.660EUR |
-1.59% |
26.710
Bid Size: 250 |
27.660
Ask Size: 250 |
SWISS LIFE HOLDING A... |
470.8582 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: |
470.8582 CHF |
| Maturity: |
Endless |
| Issue date: |
28/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
479.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
260.0941 |
| Distance to knock-out %: |
33.72% |
| Distance to strike price: |
269.6962 |
| Distance to strike price %: |
34.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.110 |
| High: |
27.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+7.15% |
| 3 Months |
|
|
+39.65% |
| YTD |
|
|
+115.17% |
| 1 Year |
|
|
+196.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.370 |
25.370 |
| 1M High / 1M Low: |
27.370 |
24.680 |
| 6M High / 6M Low: |
27.370 |
15.930 |
| High (YTD): |
06/11/2024 |
27.370 |
| Low (YTD): |
05/01/2024 |
11.900 |
| 52W High: |
06/11/2024 |
27.370 |
| 52W Low: |
10/11/2023 |
9.000 |
| Avg. price 1W: |
|
26.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.93% |
| Volatility 6M: |
|
52.10% |
| Volatility 1Y: |
|
61.38% |
| Volatility 3Y: |
|
- |
