Soc. Generale Knock-Out SLHN
/ DE000SQ6UFS5
Soc. Generale Knock-Out SLHN/ DE000SQ6UFS5 /
| 2024-09-24 12:08:32 PM |
Chg.+0.720 |
Bid1:11:21 PM |
Ask1:11:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.070EUR |
+2.84% |
26.160
Bid Size: 3,000 |
26.210
Ask Size: 3,000 |
SWISS LIFE HOLDING A... |
467.7491 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6UFS |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
467.7491 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
477.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
238.7969 |
| Distance to knock-out %: |
32.04% |
| Distance to strike price: |
248.7811 |
| Distance to strike price %: |
33.38% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.330 |
| High: |
26.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+17.80% |
| 3 Months |
|
|
+30.09% |
| YTD |
|
|
+110.41% |
| 1 Year |
|
|
+123.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.350 |
24.780 |
| 1M High / 1M Low: |
25.350 |
21.940 |
| 6M High / 6M Low: |
25.350 |
12.820 |
| High (YTD): |
2024-09-23 |
25.350 |
| Low (YTD): |
2024-01-05 |
11.900 |
| 52W High: |
2024-09-23 |
25.350 |
| 52W Low: |
2023-11-10 |
9.000 |
| Avg. price 1W: |
|
25.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.69% |
| Volatility 6M: |
|
55.92% |
| Volatility 1Y: |
|
71.14% |
| Volatility 3Y: |
|
- |
