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Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

EUWAX
9/2/2024  8:33:33 AM Chg.-0.02 Bid5:16:05 PM Ask5:16:05 PM Underlying Strike price Expiration date Option type
23.57EUR -0.08% 24.28
Bid Size: 3,000		 24.33
Ask Size: 3,000		 SWISS LIFE HOLDING A... 458.4378 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15C6
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 458.4378 CHF
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 458.4378
Knock-out violated on: -
Distance to knock-out: 235.7666
Distance to knock-out %: 32.58%
Distance to strike price: 235.7666
Distance to strike price %: 32.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.57
High: 23.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+10.45%
3 Months  
+33.24%
YTD  
+83.85%
1 Year  
+112.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.59 22.88
1M High / 1M Low: 23.59 17.47
6M High / 6M Low: 23.59 13.88
High (YTD): 8/30/2024 23.59
Low (YTD): 1/5/2024 12.87
52W High: 8/30/2024 23.59
52W Low: 11/10/2023 10.03
Avg. price 1W:   23.21
Avg. volume 1W:   0.00
Avg. price 1M:   21.14
Avg. volume 1M:   0.00
Avg. price 6M:   18.85
Avg. volume 6M:   55.12
Avg. price 1Y:   16.14
Avg. volume 1Y:   55.12
Volatility 1M:   90.58%
Volatility 6M:   66.46%
Volatility 1Y:   72.25%
Volatility 3Y:   -