Soc. Generale Knock-Out SLHN
/ DE000SQ7KZ45
Soc. Generale Knock-Out SLHN/ DE000SQ7KZ45 /
| 1/9/2025 9:40:14 PM |
Chg.-0.080 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-3.67% |
2.100
Bid Size: 2,000 |
2.190
Ask Size: 2,000 |
SWISS LIFE HOLDING A... |
511.9658 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7KZ4 |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
511.9658 CHF |
| Maturity: |
Endless |
| Issue date: |
1/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
511.9658 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.773 |
| Distance to knock-out %: |
28.38% |
| Distance to strike price: |
215.773 |
| Distance to strike price %: |
28.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
+121.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.020 |
| 1M High / 1M Low: |
2.180 |
1.810 |
| 6M High / 6M Low: |
2.410 |
1.370 |
| High (YTD): |
1/8/2025 |
2.180 |
| Low (YTD): |
1/2/2025 |
2.020 |
| 52W High: |
11/22/2024 |
2.410 |
| 52W Low: |
1/18/2024 |
0.850 |
| Avg. price 1W: |
|
2.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.63% |
| Volatility 6M: |
|
63.71% |
| Volatility 1Y: |
|
80.47% |
| Volatility 3Y: |
|
- |