Soc. Generale Knock-Out SLHN
/ DE000SQ2P4U3
Soc. Generale Knock-Out SLHN/ DE000SQ2P4U3 /
2024-09-24 7:02:46 PM |
Chg.+0.070 |
Bid7:50:31 PM |
Ask7:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.890EUR |
+0.24% |
28.790 Bid Size: 250 |
29.690 Ask Size: 250 |
SWISS LIFE HOLDING A... |
437.5166 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2P4U |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
437.5166 CHF |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
437.5166 |
Knock-out violated on: |
- |
Distance to knock-out: |
280.8796 |
Distance to knock-out %: |
37.68% |
Distance to strike price: |
280.8796 |
Distance to strike price %: |
37.68% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.810 |
High: |
29.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.91% |
1 Month |
|
|
+12.76% |
3 Months |
|
|
+23.46% |
YTD |
|
|
+83.31% |
1 Year |
|
|
+95.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.820 |
28.170 |
1M High / 1M Low: |
28.820 |
25.480 |
6M High / 6M Low: |
28.820 |
16.060 |
High (YTD): |
2024-09-23 |
28.820 |
Low (YTD): |
2024-01-05 |
15.270 |
52W High: |
2024-09-23 |
28.820 |
52W Low: |
2023-11-10 |
12.220 |
Avg. price 1W: |
|
28.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.384 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.264 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
19.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.88% |
Volatility 6M: |
|
47.19% |
Volatility 1Y: |
|
58.07% |
Volatility 3Y: |
|
- |