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Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

EUWAX
16/07/2024  08:31:35 Chg.-0.64 Bid12:21:42 Ask12:21:42 Underlying Strike price Expiration date Option type
21.65EUR -2.87% 22.45
Bid Size: 4,000		 22.50
Ask Size: 4,000		 SWISS LIFE HOLDING A... 454.9848 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: 454.9848 CHF
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 454.9848
Knock-out violated on: -
Distance to knock-out: 218.7724
Distance to knock-out %: 31.91%
Distance to strike price: 218.7724
Distance to strike price %: 31.91%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.65
High: 21.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+16.96%
3 Months  
+44.33%
YTD  
+68.88%
1 Year  
+159.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.13 21.52
1M High / 1M Low: 23.13 18.60
6M High / 6M Low: 23.13 12.98
High (YTD): 11/07/2024 23.13
Low (YTD): 05/01/2024 12.87
52W High: 11/07/2024 23.13
52W Low: 17/07/2023 8.52
Avg. price 1W:   22.20
Avg. volume 1W:   0.00
Avg. price 1M:   21.01
Avg. volume 1M:   0.00
Avg. price 6M:   17.50
Avg. volume 6M:   70.87
Avg. price 1Y:   14.60
Avg. volume 1Y:   54.90
Volatility 1M:   50.88%
Volatility 6M:   64.16%
Volatility 1Y:   73.98%
Volatility 3Y:   -