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Soc. Generale Knock-Out SREN/  DE000SQ110X0  /

EUWAX
05/07/2024  09:53:25 Chg.+0.04 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.19EUR +0.96% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 67.0242 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110X
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 67.0242 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 68.64
Knock-out violated on: -
Distance to knock-out: 39.2071
Distance to knock-out %: 35.68%
Distance to strike price: 40.8712
Distance to strike price %: 37.19%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.19
High: 4.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -12.89%
3 Months  
+4.23%
YTD  
+51.81%
1 Year  
+87.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.70 4.08
1M High / 1M Low: 4.87 4.08
6M High / 6M Low: 4.89 2.94
High (YTD): 03/06/2024 4.89
Low (YTD): 02/01/2024 2.80
52W High: 03/06/2024 4.89
52W Low: 22/08/2023 1.62
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   393.70
Avg. price 1Y:   3.32
Avg. volume 1Y:   196.08
Volatility 1M:   48.59%
Volatility 6M:   50.57%
Volatility 1Y:   54.56%
Volatility 3Y:   -