Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

EUWAX
12/07/2024  08:29:59 Chg.-0.83 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
22.30EUR -3.59% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 454.6988 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: 454.6988 CHF
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 454.6988
Knock-out violated on: -
Distance to knock-out: 225.4835
Distance to knock-out %: 32.56%
Distance to strike price: 225.4835
Distance to strike price %: 32.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.30
High: 22.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.11%
1 Month  
+25.70%
3 Months  
+45.47%
YTD  
+73.95%
1 Year  
+168.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.76 20.61
1M High / 1M Low: 21.76 17.74
6M High / 6M Low: 21.76 12.98
High (YTD): 10/07/2024 21.76
Low (YTD): 05/01/2024 12.87
52W High: 10/07/2024 21.76
52W Low: 12/07/2023 8.31
Avg. price 1W:   21.18
Avg. volume 1W:   0.00
Avg. price 1M:   20.40
Avg. volume 1M:   0.00
Avg. price 6M:   17.32
Avg. volume 6M:   71.43
Avg. price 1Y:   14.44
Avg. volume 1Y:   54.90
Volatility 1M:   47.74%
Volatility 6M:   63.94%
Volatility 1Y:   74.00%
Volatility 3Y:   -