Soc. Generale Knock-Out SLHN/  DE000SQ7A8S0  /

EUWAX
2024-07-05  9:09:30 AM Chg.+0.39 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
19.34EUR +2.06% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 475.9369 CHF 2078-12-31 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: 2022-12-29
Last trading day: 2078-12-31
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: 19.34
High: 19.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+15.19%
3 Months  
+47.52%
YTD  
+80.75%
1 Year  
+302.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.49 18.95
1M High / 1M Low: 19.62 16.01
6M High / 6M Low: 19.62 10.86
High (YTD): 2024-06-28 19.62
Low (YTD): 2024-01-05 10.72
52W High: 2024-06-28 19.62
52W Low: 2023-07-06 4.80
Avg. price 1W:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   18.21
Avg. volume 1M:   2.86
Avg. price 6M:   15.33
Avg. volume 6M:   .50
Avg. price 1Y:   12.27
Avg. volume 1Y:   4.15
Volatility 1M:   48.87%
Volatility 6M:   74.81%
Volatility 1Y:   91.52%
Volatility 3Y:   -