Soc. Generale Knock-Out SLHN/  DE000SQ110W2  /

Frankfurt Zert./SG
29/07/2024  16:32:19 Chg.+0.180 Bid16:35:55 Ask16:35:55 Underlying Strike price Expiration date Option type
25.770EUR +0.70% 25.710
Bid Size: 4,000
25.760
Ask Size: 4,000
SWISS LIFE HOLDING A... 421.3192 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110W
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 421.3192 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 429.46
Knock-out violated on: -
Distance to knock-out: 245.1318
Distance to knock-out %: 35.38%
Distance to strike price: 253.6178
Distance to strike price %: 36.61%

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: 25.670
High: 26.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+4.42%
3 Months  
+36.93%
YTD  
+52.85%
1 Year  
+79.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.070 25.160
1M High / 1M Low: 26.420 23.880
6M High / 6M Low: 26.420 17.100
High (YTD): 10/07/2024 26.420
Low (YTD): 05/01/2024 16.330
52W High: 10/07/2024 26.420
52W Low: 03/08/2023 12.370
Avg. price 1W:   25.642
Avg. volume 1W:   0.000
Avg. price 1M:   25.349
Avg. volume 1M:   0.000
Avg. price 6M:   21.521
Avg. volume 6M:   0.000
Avg. price 1Y:   18.413
Avg. volume 1Y:   0.000
Volatility 1M:   31.77%
Volatility 6M:   49.42%
Volatility 1Y:   58.01%
Volatility 3Y:   -