Soc. Generale Knock-Out SLHN
/ DE000SQ7KZ45
Soc. Generale Knock-Out SLHN/ DE000SQ7KZ45 /
| 2024-07-26 10:14:59 AM |
Chg.+0.100 |
Bid9:57:19 PM |
Ask9:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+5.99% |
1.780
Bid Size: 4,000 |
1.870
Ask Size: 4,000 |
SWISS LIFE HOLDING A... |
499.6066 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7KZ4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
499.6066 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
499.6066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.0112 |
| Distance to knock-out %: |
24.94% |
| Distance to strike price: |
173.0112 |
| Distance to strike price %: |
24.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+70.19% |
| YTD |
|
|
+105.81% |
| 1 Year |
|
|
+136.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.670 |
| 1M High / 1M Low: |
1.890 |
1.670 |
| 6M High / 6M Low: |
1.890 |
1.000 |
| High (YTD): |
2024-07-11 |
1.890 |
| Low (YTD): |
2024-01-18 |
0.850 |
| 52W High: |
2024-07-11 |
1.890 |
| 52W Low: |
2023-11-09 |
0.490 |
| Avg. price 1W: |
|
1.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
94.85% |
| Volatility 1Y: |
|
113.87% |
| Volatility 3Y: |
|
- |
