Soc. Generale Knock-Out SLHN/  DE000SQ7A8S0  /

EUWAX
08/11/2024  09:36:38 Chg.-0.26 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
26.11EUR -0.99% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 485.1216 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: 485.1216 CHF
Maturity: Endless
Issue date: 29/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 485.1216
Knock-out violated on: -
Distance to knock-out: 254.4984
Distance to knock-out %: 32.99%
Distance to strike price: 254.4984
Distance to strike price %: 32.99%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.11
High: 26.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month  
+12.35%
3 Months  
+40.45%
YTD  
+144.02%
1 Year  
+227.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.37 24.29
1M High / 1M Low: 26.37 23.24
6M High / 6M Low: 26.37 14.92
High (YTD): 07/11/2024 26.37
Low (YTD): 05/01/2024 10.72
52W High: 07/11/2024 26.37
52W Low: 10/11/2023 7.89
Avg. price 1W:   25.18
Avg. volume 1W:   0.00
Avg. price 1M:   24.86
Avg. volume 1M:   0.00
Avg. price 6M:   20.62
Avg. volume 6M:   .48
Avg. price 1Y:   16.92
Avg. volume 1Y:   4.17
Volatility 1M:   42.77%
Volatility 6M:   52.81%
Volatility 1Y:   69.20%
Volatility 3Y:   -