Soc. Generale Knock-Out SLHN
/ DE000SQ7KZ45
Soc. Generale Knock-Out SLHN/ DE000SQ7KZ45 /
| 2024-10-09 8:39:13 AM |
Chg.-0.04 |
Bid6:34:18 PM |
Ask6:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.92% |
2.13
Bid Size: 3,000 |
2.22
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
505.3766 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: |
505.3766 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-01-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
505.3766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
203.2266 |
| Distance to knock-out %: |
27.46% |
| Distance to strike price: |
203.2266 |
| Distance to strike price %: |
27.46% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+137.21% |
| 1 Year |
|
|
+134.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.00 |
| 1M High / 1M Low: |
2.27 |
2.00 |
| 6M High / 6M Low: |
2.27 |
0.95 |
| High (YTD): |
2024-09-26 |
2.27 |
| Low (YTD): |
2024-01-05 |
0.84 |
| 52W High: |
2024-09-26 |
2.27 |
| 52W Low: |
2023-11-10 |
0.57 |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
43.36% |
| Volatility 6M: |
|
67.66% |
| Volatility 1Y: |
|
93.78% |
| Volatility 3Y: |
|
- |
