Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

Frankfurt Zert./SG
5/17/2024  9:47:24 PM Chg.-2.150 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
17.490EUR -10.95% 17.500
Bid Size: 250
18.330
Ask Size: 250
SWISS LIFE HOLDING A... 450.5529 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: 450.5529 CHF
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 450.5529
Knock-out violated on: -
Distance to knock-out: 173.2071
Distance to knock-out %: 27.53%
Distance to strike price: 173.2071
Distance to strike price %: 27.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.380
High: 18.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+27.11%
3 Months
  -2.13%
YTD  
+30.33%
1 Year  
+89.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.640 17.490
1M High / 1M Low: 19.640 13.760
6M High / 6M Low: 20.840 10.630
High (YTD): 3/13/2024 20.840
Low (YTD): 1/5/2024 12.880
52W High: 3/13/2024 20.840
52W Low: 7/6/2023 6.890
Avg. price 1W:   18.220
Avg. volume 1W:   0.000
Avg. price 1M:   16.232
Avg. volume 1M:   0.000
Avg. price 6M:   15.346
Avg. volume 6M:   0.000
Avg. price 1Y:   12.887
Avg. volume 1Y:   0.000
Volatility 1M:   70.71%
Volatility 6M:   66.55%
Volatility 1Y:   84.11%
Volatility 3Y:   -