Soc. Generale Knock-Out SLHN
/ DE000SQ7A8S0
Soc. Generale Knock-Out SLHN/ DE000SQ7A8S0 /
08/11/2024 09:36:38 |
Chg.-0.26 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
26.11EUR |
-0.99% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
485.1216 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7A8S |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
485.1216 CHF |
Maturity: |
Endless |
Issue date: |
29/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.96 |
Knock-out: |
485.1216 |
Knock-out violated on: |
- |
Distance to knock-out: |
254.4984 |
Distance to knock-out %: |
32.99% |
Distance to strike price: |
254.4984 |
Distance to strike price %: |
32.99% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.11 |
High: |
26.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.85% |
1 Month |
|
|
+12.35% |
3 Months |
|
|
+40.45% |
YTD |
|
|
+144.02% |
1 Year |
|
|
+227.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.37 |
24.29 |
1M High / 1M Low: |
26.37 |
23.24 |
6M High / 6M Low: |
26.37 |
14.92 |
High (YTD): |
07/11/2024 |
26.37 |
Low (YTD): |
05/01/2024 |
10.72 |
52W High: |
07/11/2024 |
26.37 |
52W Low: |
10/11/2023 |
7.89 |
Avg. price 1W: |
|
25.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.62 |
Avg. volume 6M: |
|
.48 |
Avg. price 1Y: |
|
16.92 |
Avg. volume 1Y: |
|
4.17 |
Volatility 1M: |
|
42.77% |
Volatility 6M: |
|
52.81% |
Volatility 1Y: |
|
69.20% |
Volatility 3Y: |
|
- |