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Soc. Generale Knock-Out SLHN/  DE000SQ7A8S0  /

Frankfurt Zert./SG
05/07/2024  21:42:42 Chg.+0.080 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
18.880EUR +0.43% 18.810
Bid Size: 250		 19.650
Ask Size: 250		 SWISS LIFE HOLDING A... 475.9369 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7A8S
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 475.9369 CHF
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.51
Knock-out: 475.9369
Knock-out violated on: -
Distance to knock-out: 184.0285
Distance to knock-out %: 27.30%
Distance to strike price: 184.0285
Distance to strike price %: 27.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.860
High: 19.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+11.45%
3 Months  
+46.58%
YTD  
+67.97%
1 Year  
+293.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.790 18.360
1M High / 1M Low: 19.790 15.670
6M High / 6M Low: 19.790 10.880
High (YTD): 01/07/2024 19.790
Low (YTD): 05/01/2024 10.720
52W High: 01/07/2024 19.790
52W Low: 06/07/2023 4.800
Avg. price 1W:   18.962
Avg. volume 1W:   0.000
Avg. price 1M:   17.996
Avg. volume 1M:   0.000
Avg. price 6M:   15.058
Avg. volume 6M:   0.000
Avg. price 1Y:   12.136
Avg. volume 1Y:   0.000
Volatility 1M:   54.92%
Volatility 6M:   71.34%
Volatility 1Y:   89.73%
Volatility 3Y:   -