Soc. Generale Knock-Out SLHN/  DE000SQ15C68  /

Frankfurt Zert./SG
1/22/2025  9:38:51 PM Chg.+0.290 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
27.590EUR +1.06% -
Bid Size: -
-
Ask Size: -
SWISS LIFE HOLDING A... 467.9819 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ15C6
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 467.9819 CHF
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 467.9819
Knock-out violated on: -
Distance to knock-out: 264.7338
Distance to knock-out %: 34.82%
Distance to strike price: 264.7338
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.730
High: 28.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+11.97%
3 Months  
+6.48%
YTD  
+10.18%
1 Year  
+91.33%
3 Years     -
5 Years     -
1W High / 1W Low: 27.590 26.390
1M High / 1M Low: 27.590 24.510
6M High / 6M Low: 28.730 17.810
High (YTD): 1/22/2025 27.590
Low (YTD): 1/10/2025 24.670
52W High: 11/22/2024 28.730
52W Low: 4/18/2024 13.760
Avg. price 1W:   26.994
Avg. volume 1W:   0.000
Avg. price 1M:   25.861
Avg. volume 1M:   0.000
Avg. price 6M:   24.862
Avg. volume 6M:   0.000
Avg. price 1Y:   21.377
Avg. volume 1Y:   0.000
Volatility 1M:   32.80%
Volatility 6M:   48.04%
Volatility 1Y:   53.85%
Volatility 3Y:   -