Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
2024-06-21 9:45:55 PM |
Chg.+0.020 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.490EUR |
+0.08% |
24.500 Bid Size: 250 |
25.360 Ask Size: 250 |
SWISS LIFE HOLDING A... |
418.8364 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ110W |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
418.8364 CHF |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.73 |
Knock-out: |
427.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
234.7508 |
Distance to knock-out %: |
34.44% |
Distance to strike price: |
243.5811 |
Distance to strike price %: |
35.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.400 |
High: |
25.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.97% |
1 Month |
|
|
+21.54% |
3 Months |
|
|
+17.35% |
YTD |
|
|
+45.26% |
1 Year |
|
|
+109.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.490 |
22.830 |
1M High / 1M Low: |
24.490 |
20.150 |
6M High / 6M Low: |
24.490 |
16.170 |
High (YTD): |
2024-06-21 |
24.490 |
Low (YTD): |
2024-01-05 |
16.330 |
52W High: |
2024-06-21 |
24.490 |
52W Low: |
2023-07-06 |
10.010 |
Avg. price 1W: |
|
23.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.923 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.990 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.070 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.28% |
Volatility 6M: |
|
52.93% |
Volatility 1Y: |
|
64.39% |
Volatility 3Y: |
|
- |