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Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

EUWAX
8/9/2024  10:23:43 AM Chg.+1.99 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
20.49EUR +10.76% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 456.7071 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15C6
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 456.7071 CHF
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.30
Knock-out: 456.7071
Knock-out violated on: -
Distance to knock-out: 191.9521
Distance to knock-out %: 28.41%
Distance to strike price: 191.9521
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.35
High: 20.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -5.84%
3 Months  
+12.58%
YTD  
+59.83%
1 Year  
+88.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.80 17.47
1M High / 1M Low: 23.13 17.47
6M High / 6M Low: 23.13 13.88
High (YTD): 7/11/2024 23.13
Low (YTD): 1/5/2024 12.87
52W High: 7/11/2024 23.13
52W Low: 8/18/2023 9.14
Avg. price 1W:   18.18
Avg. volume 1W:   0.00
Avg. price 1M:   21.32
Avg. volume 1M:   0.00
Avg. price 6M:   18.33
Avg. volume 6M:   55.56
Avg. price 1Y:   15.38
Avg. volume 1Y:   54.90
Volatility 1M:   79.83%
Volatility 6M:   66.32%
Volatility 1Y:   73.63%
Volatility 3Y:   -