Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

EUWAX
11/11/2024  13:22:04 Chg.+0.19 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
28.17EUR +0.68% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 463.3203 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: 463.3203 CHF
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 463.3203
Knock-out violated on: -
Distance to knock-out: 278.3478
Distance to knock-out %: 36.06%
Distance to strike price: 278.3478
Distance to strike price %: 36.06%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.74
High: 28.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+7.97%
3 Months  
+37.48%
YTD  
+119.73%
1 Year  
+180.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.50 26.27
1M High / 1M Low: 28.50 26.06
6M High / 6M Low: 28.50 16.77
High (YTD): 07/11/2024 28.50
Low (YTD): 05/01/2024 12.87
52W High: 07/11/2024 28.50
52W Low: 28/11/2023 10.61
Avg. price 1W:   27.21
Avg. volume 1W:   0.00
Avg. price 1M:   26.87
Avg. volume 1M:   0.00
Avg. price 6M:   22.43
Avg. volume 6M:   62.02
Avg. price 1Y:   18.81
Avg. volume 1Y:   71.15
Volatility 1M:   46.22%
Volatility 6M:   54.74%
Volatility 1Y:   61.62%
Volatility 3Y:   -