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Soc. Generale Knock-Out SLHN/  DE000SQ7KZ45  /

Frankfurt Zert./SG
05/07/2024  09:42:06 Chg.+0.040 Bid21:53:02 Ask21:53:02 Underlying Strike price Expiration date Option type
1.710EUR +2.40% 1.660
Bid Size: 4,000		 1.740
Ask Size: 4,000		 SWISS LIFE HOLDING A... 497.9895 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7KZ4
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 497.9895 CHF
Maturity: Endless
Issue date: 06/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.97
Knock-out: 497.9895
Knock-out violated on: -
Distance to knock-out: 163.6975
Distance to knock-out %: 24.24%
Distance to strike price: 163.6975
Distance to strike price %: 24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+17.93%
3 Months  
+66.02%
YTD  
+98.84%
1 Year  
+388.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.670
1M High / 1M Low: 1.720 1.380
6M High / 6M Low: 1.720 0.850
High (YTD): 02/07/2024 1.720
Low (YTD): 18/01/2024 0.850
52W High: 02/07/2024 1.720
52W Low: 10/07/2023 0.270
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.586
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   67.24%
Volatility 6M:   95.21%
Volatility 1Y:   125.25%
Volatility 3Y:   -