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Soc. Generale Knock-Out SLHN/  DE000SQ110W2  /

Frankfurt Zert./SG
9/3/2024  4:33:15 PM Chg.+1.290 Bid5:32:48 PM Ask5:32:48 PM Underlying Strike price Expiration date Option type
29.230EUR +4.62% -
Bid Size: -		 -
Ask Size: -		 SWISS LIFE HOLDING A... 423.6729 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: 423.6729 CHF
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 433.52
Knock-out violated on: -
Distance to knock-out: 264.2928
Distance to knock-out %: 36.50%
Distance to strike price: 274.7347
Distance to strike price %: 37.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 3.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.210
High: 29.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+22.05%
3 Months  
+37.68%
YTD  
+73.37%
1 Year  
+113.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.230 27.280
1M High / 1M Low: 29.230 21.430
6M High / 6M Low: 29.230 17.100
High (YTD): 9/3/2024 29.230
Low (YTD): 1/5/2024 16.330
52W High: 9/3/2024 29.230
52W Low: 11/10/2023 13.240
Avg. price 1W:   27.846
Avg. volume 1W:   0.000
Avg. price 1M:   25.394
Avg. volume 1M:   0.000
Avg. price 6M:   22.501
Avg. volume 6M:   0.000
Avg. price 1Y:   19.650
Avg. volume 1Y:   0.000
Volatility 1M:   32.33%
Volatility 6M:   51.50%
Volatility 1Y:   56.51%
Volatility 3Y:   -