Soc. Generale Knock-Out SLHN
/ DE000SQ15C68
Soc. Generale Knock-Out SLHN/ DE000SQ15C68 /
| 2024-05-03 9:40:40 PM |
Chg.+0.560 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.280EUR |
+3.80% |
15.310
Bid Size: 250 |
16.140
Ask Size: 250 |
SWISS LIFE HOLDING A... |
470.9219 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ15C6 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
470.9219 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
470.9219 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
151.1365 |
| Distance to knock-out %: |
23.82% |
| Distance to strike price: |
151.1365 |
| Distance to strike price %: |
23.82% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.700 |
| High: |
16.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
-7.90% |
| YTD |
|
|
+13.86% |
| 1 Year |
|
|
+39.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.450 |
14.720 |
| 1M High / 1M Low: |
15.830 |
13.760 |
| 6M High / 6M Low: |
20.840 |
10.020 |
| High (YTD): |
2024-03-13 |
20.840 |
| Low (YTD): |
2024-01-05 |
12.880 |
| 52W High: |
2024-03-13 |
20.840 |
| 52W Low: |
2023-07-06 |
6.890 |
| Avg. price 1W: |
|
15.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.24% |
| Volatility 6M: |
|
74.87% |
| Volatility 1Y: |
|
85.84% |
| Volatility 3Y: |
|
- |
