Soc. Generale Knock-Out SLHN
/ DE000SQ6UFS5
Soc. Generale Knock-Out SLHN/ DE000SQ6UFS5 /
| 1/9/2025 9:42:35 PM |
Chg.-0.730 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.710EUR |
-2.87% |
24.690
Bid Size: 250 |
25.630
Ask Size: 250 |
SWISS LIFE HOLDING A... |
474.9083 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6UFS |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
474.9083 CHF |
| Maturity: |
Endless |
| Issue date: |
12/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
482.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.5491 |
| Distance to knock-out %: |
32.56% |
| Distance to strike price: |
255.1802 |
| Distance to strike price %: |
33.57% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.310 |
| High: |
25.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
+2.19% |
| 1 Year |
|
|
+91.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
25.450 |
23.920 |
| 1M High / 1M Low: |
25.450 |
21.830 |
| 6M High / 6M Low: |
27.840 |
16.880 |
| High (YTD): |
1/7/2025 |
25.450 |
| Low (YTD): |
1/2/2025 |
23.920 |
| 52W High: |
11/22/2024 |
27.840 |
| 52W Low: |
1/19/2024 |
12.070 |
| Avg. price 1W: |
|
24.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.34% |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
58.03% |
| Volatility 3Y: |
|
- |