Soc. Generale Knock-Out SLHN
/ DE000SD05QA6
Soc. Generale Knock-Out SLHN/ DE000SD05QA6 /
| 2024-09-23 9:48:11 PM |
Chg.+0.690 |
Bid8:17:32 AM |
Ask8:17:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 41.680EUR |
+1.68% |
41.590
Bid Size: 250 |
42.720
Ask Size: 250 |
SWISS LIFE HOLDING A... |
313.948 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05QA |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
313.948 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
320.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
400.0321 |
| Distance to knock-out %: |
54.25% |
| Distance to strike price: |
406.6813 |
| Distance to strike price %: |
55.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
41.010 |
| High: |
41.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+8.83% |
| 3 Months |
|
|
+16.26% |
| YTD |
|
|
+47.33% |
| 1 Year |
|
|
+56.16% |
| 3 Years |
|
|
+203.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
41.680 |
40.990 |
| 1M High / 1M Low: |
41.680 |
38.260 |
| 6M High / 6M Low: |
41.680 |
28.250 |
| High (YTD): |
2024-09-23 |
41.680 |
| Low (YTD): |
2024-01-19 |
27.690 |
| 52W High: |
2024-09-23 |
41.680 |
| 52W Low: |
2023-11-10 |
24.180 |
| Avg. price 1W: |
|
41.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.201 |
| Avg. volume 1M: |
|
.476 |
| Avg. price 6M: |
|
34.652 |
| Avg. volume 6M: |
|
.078 |
| Avg. price 1Y: |
|
31.674 |
| Avg. volume 1Y: |
|
.039 |
| Volatility 1M: |
|
23.10% |
| Volatility 6M: |
|
29.54% |
| Volatility 1Y: |
|
34.36% |
| Volatility 3Y: |
|
49.54% |
