Soc. Generale Knock-Out SWSDF
/ DE000SQ3BYB9
Soc. Generale Knock-Out SWSDF/ DE000SQ3BYB9 /
10/16/2024 9:41:50 PM |
Chg.+0.840 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.620EUR |
+3.02% |
28.660 Bid Size: 250 |
29.640 Ask Size: 250 |
Swiss Life Holding |
447.5167 - |
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: |
447.5167 - |
Maturity: |
Endless |
Issue date: |
10/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
455.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
301.52 |
Distance to knock-out %: |
39.82% |
Distance to strike price: |
309.7487 |
Distance to strike price %: |
40.91% |
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: |
27.750 |
High: |
29.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.57% |
1 Month |
|
|
+7.07% |
3 Months |
|
|
+20.76% |
YTD |
|
|
+94.83% |
1 Year |
|
|
+99.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.300 |
27.190 |
1M High / 1M Low: |
28.300 |
25.680 |
6M High / 6M Low: |
28.300 |
14.970 |
High (YTD): |
10/14/2024 |
28.300 |
Low (YTD): |
1/5/2024 |
14.160 |
52W High: |
10/14/2024 |
28.300 |
52W Low: |
11/10/2023 |
11.140 |
Avg. price 1W: |
|
27.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.108 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.91% |
Volatility 6M: |
|
48.48% |
Volatility 1Y: |
|
60.73% |
Volatility 3Y: |
|
- |