Soc. Generale Knock-Out SLHN/  DE000SQ2P4U3  /

Frankfurt Zert./SG
24/01/2025  16:32:17 Chg.-0.160 Bid17:26:20 Ask17:26:20 Underlying Strike price Expiration date Option type
30.210EUR -0.53% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 445.1024 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P4U
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 445.1024 CHF
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 445.1024
Knock-out violated on: -
Distance to knock-out: 302.0412
Distance to knock-out %: 39.07%
Distance to strike price: 302.0412
Distance to strike price %: 39.07%

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

Quote data

Open: 30.550
High: 30.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+10.86%
3 Months  
+4.35%
YTD  
+9.50%
1 Year  
+68.02%
3 Years     -
5 Years     -
1W High / 1W Low: 30.370 29.210
1M High / 1M Low: 30.370 27.070
6M High / 6M Low: 31.360 20.410
High (YTD): 23/01/2025 30.370
Low (YTD): 10/01/2025 27.260
52W High: 22/11/2024 31.360
52W Low: 18/04/2024 16.060
Avg. price 1W:   29.982
Avg. volume 1W:   0.000
Avg. price 1M:   28.698
Avg. volume 1M:   0.000
Avg. price 6M:   27.555
Avg. volume 6M:   0.000
Avg. price 1Y:   23.980
Avg. volume 1Y:   0.000
Volatility 1M:   31.45%
Volatility 6M:   43.92%
Volatility 1Y:   47.87%
Volatility 3Y:   -