Soc. Generale Knock-Out SWSDF
/ DE000SQ3BYB9
Soc. Generale Knock-Out SWSDF/ DE000SQ3BYB9 /
| 18/10/2024 09:43:43 |
Chg.+0.39 |
Bid16:04:14 |
Ask16:04:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.57EUR |
+1.34% |
29.24
Bid Size: 2,000 |
29.29
Ask Size: 2,000 |
Swiss Life Holding |
447.6476 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BYB |
| Currency: |
EUR |
| Underlying: |
Swiss Life Holding |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
447.6476 - |
| Maturity: |
Endless |
| Issue date: |
24/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
455.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
311.52 |
| Distance to knock-out %: |
40.60% |
| Distance to strike price: |
319.6178 |
| Distance to strike price %: |
41.66% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.57 |
| High: |
29.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.49% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+25.46% |
| YTD |
|
|
+106.21% |
| 1 Year |
|
|
+107.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.18 |
28.03 |
| 1M High / 1M Low: |
29.18 |
26.04 |
| 6M High / 6M Low: |
29.18 |
15.13 |
| High (YTD): |
17/10/2024 |
29.18 |
| Low (YTD): |
05/01/2024 |
14.14 |
| 52W High: |
17/10/2024 |
29.18 |
| 52W Low: |
10/11/2023 |
11.12 |
| Avg. price 1W: |
|
28.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
45.87% |
| Volatility 1Y: |
|
61.02% |
| Volatility 3Y: |
|
- |
