Soc. Generale Knock-Out SLHN
/ DE000SQ7KZ45
Soc. Generale Knock-Out SLHN/ DE000SQ7KZ45 /
| 10/7/2024 10:01:56 AM |
Chg.0.000 |
Bid10:35:38 AM |
Ask10:35:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
0.00% |
2.070
Bid Size: 30,000 |
2.080
Ask Size: 30,000 |
SWISS LIFE HOLDING A... |
505.2286 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7KZ4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
505.2286 CHF |
| Maturity: |
Endless |
| Issue date: |
1/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.47 |
| Knock-out: |
505.2286 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
199.8487 |
| Distance to knock-out %: |
27.15% |
| Distance to strike price: |
199.8487 |
| Distance to strike price %: |
27.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
+140.70% |
| 1 Year |
|
|
+155.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.980 |
| 1M High / 1M Low: |
2.220 |
1.980 |
| 6M High / 6M Low: |
2.220 |
1.000 |
| High (YTD): |
9/26/2024 |
2.220 |
| Low (YTD): |
1/18/2024 |
0.850 |
| 52W High: |
9/26/2024 |
2.220 |
| 52W Low: |
11/9/2023 |
0.490 |
| Avg. price 1W: |
|
2.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.317 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
77.15% |
| Volatility 1Y: |
|
102.90% |
| Volatility 3Y: |
|
- |
