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Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

EUWAX
06/09/2024  08:33:32 Chg.-0.88 Bid20:33:27 Ask20:33:27 Underlying Strike price Expiration date Option type
24.76EUR -3.43% 24.39
Bid Size: 250		 25.30
Ask Size: 250		 SWISS LIFE HOLDING A... 458.7245 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15C6
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 458.7245 CHF
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 458.7245
Knock-out violated on: -
Distance to knock-out: 246.7084
Distance to knock-out %: 33.54%
Distance to strike price: 246.7084
Distance to strike price %: 33.54%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.76
High: 24.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+31.70%
3 Months  
+32.69%
YTD  
+93.14%
1 Year  
+107.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.64 23.57
1M High / 1M Low: 25.64 17.94
6M High / 6M Low: 25.64 13.88
High (YTD): 05/09/2024 25.64
Low (YTD): 05/01/2024 12.87
52W High: 05/09/2024 25.64
52W Low: 10/11/2023 10.03
Avg. price 1W:   24.71
Avg. volume 1W:   800
Avg. price 1M:   21.96
Avg. volume 1M:   173.91
Avg. price 6M:   19.05
Avg. volume 6M:   85.27
Avg. price 1Y:   16.32
Avg. volume 1Y:   70.31
Volatility 1M:   56.61%
Volatility 6M:   66.89%
Volatility 1Y:   71.85%
Volatility 3Y:   -