Soc. Generale Knock-Out SLHN/  DE000SQ6UFS5  /

Frankfurt Zert./SG
24/01/2025  16:31:39 Chg.-0.140 Bid17:25:58 Ask17:25:58 Underlying Strike price Expiration date Option type
26.740EUR -0.52% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 475.8595 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6UFS
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 475.8595 CHF
Maturity: Endless
Issue date: 28/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 482.02
Knock-out violated on: -
Distance to knock-out: 259.273
Distance to knock-out %: 33.84%
Distance to strike price: 265.7518
Distance to strike price %: 34.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.93
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.840
High: 27.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+12.45%
3 Months  
+5.03%
YTD  
+10.59%
1 Year  
+82.53%
3 Years     -
5 Years     -
1W High / 1W Low: 26.880 25.750
1M High / 1M Low: 26.880 23.480
6M High / 6M Low: 27.840 16.880
High (YTD): 23/01/2025 26.880
Low (YTD): 13/01/2025 23.480
52W High: 22/11/2024 27.840
52W Low: 18/04/2024 12.820
Avg. price 1W:   26.506
Avg. volume 1W:   0.000
Avg. price 1M:   25.206
Avg. volume 1M:   0.000
Avg. price 6M:   24.054
Avg. volume 6M:   0.000
Avg. price 1Y:   20.576
Avg. volume 1Y:   0.000
Volatility 1M:   39.48%
Volatility 6M:   51.09%
Volatility 1Y:   56.26%
Volatility 3Y:   -