Soc. Generale Knock-Out SWSDF
/ DE000SQ3BYB9
Soc. Generale Knock-Out SWSDF/ DE000SQ3BYB9 /
| 9/17/2024 9:37:12 AM |
Chg.+0.88 |
Bid12:57:45 PM |
Ask12:57:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.66EUR |
+3.29% |
27.45
Bid Size: 3,000 |
27.50
Ask Size: 3,000 |
Swiss Life Holding |
445.5834 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BYB |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
445.5834 - |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
454.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
283.84 |
| Distance to knock-out %: |
38.42% |
| Distance to strike price: |
293.2848 |
| Distance to strike price %: |
39.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.66 |
| High: |
27.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+16.86% |
| 3 Months |
|
|
+33.49% |
| YTD |
|
|
+92.89% |
| 1 Year |
|
|
+90.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.51 |
26.78 |
| 1M High / 1M Low: |
27.51 |
23.82 |
| 6M High / 6M Low: |
27.51 |
15.13 |
| High (YTD): |
9/10/2024 |
27.51 |
| Low (YTD): |
1/5/2024 |
14.14 |
| 52W High: |
9/10/2024 |
27.51 |
| 52W Low: |
11/10/2023 |
11.12 |
| Avg. price 1W: |
|
27.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
50.74% |
| Volatility 1Y: |
|
62.57% |
| Volatility 3Y: |
|
- |
