Soc. Generale Knock-Out SLHN/  DE000SQ7A8S0  /

Frankfurt Zert./SG
2024-06-21  9:49:01 PM Chg.+0.010 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
18.870EUR +0.05% 18.920
Bid Size: 250
19.780
Ask Size: 250
SWISS LIFE HOLDING A... 474.8881 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: 474.8881 CHF
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 474.8881
Knock-out violated on: -
Distance to knock-out: 184.9623
Distance to knock-out %: 27.14%
Distance to strike price: 184.9623
Distance to strike price %: 27.14%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.800
High: 19.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+28.11%
3 Months  
+22.22%
YTD  
+67.88%
1 Year  
+195.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.870 17.230
1M High / 1M Low: 18.870 14.730
6M High / 6M Low: 18.870 10.550
High (YTD): 2024-06-21 18.870
Low (YTD): 2024-01-05 10.720
52W High: 2024-06-21 18.870
52W Low: 2023-07-06 4.800
Avg. price 1W:   18.276
Avg. volume 1W:   0.000
Avg. price 1M:   16.411
Avg. volume 1M:   0.000
Avg. price 6M:   14.484
Avg. volume 6M:   0.000
Avg. price 1Y:   11.636
Avg. volume 1Y:   0.000
Volatility 1M:   58.84%
Volatility 6M:   73.27%
Volatility 1Y:   100.83%
Volatility 3Y:   -