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Soc. Generale Knock-Out SREN/  DE000SQ2PT19  /

EUWAX
30/07/2024  09:26:57 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.26EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 68.1596 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PT1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 68.1596 CHF
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 68.1596
Knock-out violated on: -
Distance to knock-out: 40.5196
Distance to knock-out %: 36.31%
Distance to strike price: 40.5196
Distance to strike price %: 36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -7.59%
3 Months  
+24.20%
YTD  
+57.78%
1 Year  
+74.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.01
1M High / 1M Low: 4.65 3.91
6M High / 6M Low: 4.86 2.97
High (YTD): 20/06/2024 4.86
Low (YTD): 03/01/2024 2.76
52W High: 20/06/2024 4.86
52W Low: 22/08/2023 1.58
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   51.57%
Volatility 6M:   49.46%
Volatility 1Y:   54.44%
Volatility 3Y:   -