Soc. Generale Knock-Out SLHN
/ DE000SQ6UFS5
Soc. Generale Knock-Out SLHN/ DE000SQ6UFS5 /
| 7/26/2024 9:49:34 PM |
Chg.+0.480 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.190EUR |
+2.32% |
21.260
Bid Size: 250 |
22.110
Ask Size: 250 |
SWISS LIFE HOLDING A... |
463.4413 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6UFS |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
463.4413 CHF |
| Maturity: |
Endless |
| Issue date: |
12/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
472.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
201.142 |
| Distance to knock-out %: |
28.99% |
| Distance to strike price: |
210.7098 |
| Distance to strike price %: |
30.37% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.390 |
| High: |
21.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+45.74% |
| YTD |
|
|
+71.03% |
| 1 Year |
|
|
+107.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.720 |
20.710 |
| 1M High / 1M Low: |
22.040 |
19.550 |
| 6M High / 6M Low: |
22.040 |
12.820 |
| High (YTD): |
7/10/2024 |
22.040 |
| Low (YTD): |
1/5/2024 |
11.900 |
| 52W High: |
7/10/2024 |
22.040 |
| 52W Low: |
8/18/2023 |
8.190 |
| Avg. price 1W: |
|
21.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.77% |
| Volatility 6M: |
|
61.18% |
| Volatility 1Y: |
|
77.23% |
| Volatility 3Y: |
|
- |
