Soc. Generale Knock-Out SLHN/  DE000SY2WQL2  /

Frankfurt Zert./SG
1/9/2025  9:49:18 PM Chg.+0.080 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.810EUR +4.62% 1.810
Bid Size: 2,000
1.900
Ask Size: 2,000
SWISS LIFE HOLDING A... 884.3044 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY2WQL
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 884.3044 CHF
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.27
Knock-out: 871.51
Knock-out violated on: -
Distance to knock-out: -166.6918
Distance to knock-out %: -21.93%
Distance to strike price: -180.4054
Distance to strike price %: -23.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -12.98%
3 Months
  -5.73%
YTD
  -7.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.910 1.730
1M High / 1M Low: 2.170 1.730
6M High / 6M Low: 2.890 1.610
High (YTD): 1/2/2025 1.910
Low (YTD): 1/8/2025 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.981
Avg. volume 1M:   0.000
Avg. price 6M:   2.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.64%
Volatility 6M:   59.95%
Volatility 1Y:   -
Volatility 3Y:   -