Soc. Generale Knock-Out SLHN
/ DE000SQ110W2
Soc. Generale Knock-Out SLHN/ DE000SQ110W2 /
| 1/24/2025 4:42:49 PM |
Chg.-0.300 |
Bid5:26:20 PM |
Ask5:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.200EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
SWISS LIFE HOLDING A... |
432.4064 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110W |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
432.4064 CHF |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
438.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
309.5456 |
| Distance to knock-out %: |
40.04% |
| Distance to strike price: |
315.4747 |
| Distance to strike price %: |
40.81% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.700 |
| High: |
31.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+9.86% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+8.64% |
| 1 Year |
|
|
+69.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.500 |
30.360 |
| 1M High / 1M Low: |
31.500 |
28.240 |
| 6M High / 6M Low: |
32.430 |
21.430 |
| High (YTD): |
1/23/2025 |
31.500 |
| Low (YTD): |
1/10/2025 |
28.410 |
| 52W High: |
11/22/2024 |
32.430 |
| 52W Low: |
4/18/2024 |
17.100 |
| Avg. price 1W: |
|
31.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.30% |
| Volatility 6M: |
|
42.06% |
| Volatility 1Y: |
|
45.89% |
| Volatility 3Y: |
|
- |