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Soc. Generale Knock-Out SLHN/  DE000SQ7A8S0  /

Frankfurt Zert./SG
29/07/2024  12:19:46 Chg.+0.890 Bid13:12:31 Ask13:12:31 Underlying Strike price Expiration date Option type
20.880EUR +4.45% 20.710
Bid Size: 4,000		 20.760
Ask Size: 4,000		 SWISS LIFE HOLDING A... 477.7032 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7A8S
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 477.7032 CHF
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 477.7032
Knock-out violated on: -
Distance to knock-out: 194.8432
Distance to knock-out %: 28.12%
Distance to strike price: 194.8432
Distance to strike price %: 28.12%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.090
High: 20.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+9.55%
3 Months  
+56.05%
YTD  
+85.77%
1 Year  
+132.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.600 19.560
1M High / 1M Low: 20.920 18.360
6M High / 6M Low: 20.920 11.610
High (YTD): 10/07/2024 20.920
Low (YTD): 05/01/2024 10.720
52W High: 10/07/2024 20.920
52W Low: 18/08/2023 7.030
Avg. price 1W:   20.088
Avg. volume 1W:   0.000
Avg. price 1M:   19.814
Avg. volume 1M:   0.000
Avg. price 6M:   16.021
Avg. volume 6M:   0.000
Avg. price 1Y:   12.949
Avg. volume 1Y:   0.000
Volatility 1M:   42.07%
Volatility 6M:   67.14%
Volatility 1Y:   86.35%
Volatility 3Y:   -