Soc. Generale Knock-Out SLHN/  DE000SQ7A8S0  /

Frankfurt Zert./SG
2024-09-24  3:33:38 PM Chg.+0.410 Bid3:58:36 PM Ask3:58:36 PM Underlying Strike price Expiration date Option type
24.530EUR +1.70% 24.620
Bid Size: 3,000
24.670
Ask Size: 3,000
SWISS LIFE HOLDING A... 481.9187 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: 481.9187 CHF
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 481.9187
Knock-out violated on: -
Distance to knock-out: 233.737
Distance to knock-out %: 31.36%
Distance to strike price: 233.737
Distance to strike price %: 31.36%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.080
High: 24.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+17.03%
3 Months  
+30.20%
YTD  
+118.24%
1 Year  
+133.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.120 23.560
1M High / 1M Low: 24.120 20.760
6M High / 6M Low: 24.120 11.610
High (YTD): 2024-09-23 24.120
Low (YTD): 2024-01-05 10.720
52W High: 2024-09-23 24.120
52W Low: 2023-11-10 7.880
Avg. price 1W:   23.804
Avg. volume 1W:   0.000
Avg. price 1M:   22.676
Avg. volume 1M:   0.000
Avg. price 6M:   17.721
Avg. volume 6M:   0.000
Avg. price 1Y:   14.888
Avg. volume 1Y:   0.000
Volatility 1M:   39.58%
Volatility 6M:   60.73%
Volatility 1Y:   78.68%
Volatility 3Y:   -