Soc. Generale Knock-Out SLHN/  DE000SQ2P4U3  /

Frankfurt Zert./SG
1/9/2025  9:46:07 PM Chg.-0.770 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
28.170EUR -2.66% 28.160
Bid Size: 250
29.100
Ask Size: 250
SWISS LIFE HOLDING A... 444.2127 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2P4U
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 444.2127 CHF
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 444.2127
Knock-out violated on: -
Distance to knock-out: 287.822
Distance to knock-out %: 37.86%
Distance to strike price: 287.822
Distance to strike price %: 37.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.840
High: 29.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+6.02%
3 Months
  -1.19%
YTD  
+2.10%
1 Year  
+73.35%
3 Years     -
5 Years     -
1W High / 1W Low: 28.940 27.430
1M High / 1M Low: 28.940 25.330
6M High / 6M Low: 31.360 20.410
High (YTD): 1/8/2025 28.940
Low (YTD): 1/2/2025 27.430
52W High: 11/22/2024 31.360
52W Low: 1/19/2024 15.370
Avg. price 1W:   28.462
Avg. volume 1W:   0.000
Avg. price 1M:   26.982
Avg. volume 1M:   0.000
Avg. price 6M:   27.146
Avg. volume 6M:   0.000
Avg. price 1Y:   23.376
Avg. volume 1Y:   0.000
Volatility 1M:   42.61%
Volatility 6M:   43.73%
Volatility 1Y:   49.26%
Volatility 3Y:   -