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Soc. Generale Knock-Out SREN/  DE000SQ29ZL6  /

EUWAX
31/07/2024  08:49:26 Chg.+0.13 Bid11:06:26 Ask11:06:26 Underlying Strike price Expiration date Option type
3.57EUR +3.78% 3.63
Bid Size: 45,000		 3.80
Ask Size: 45,000		 SWISS RE N 74.7449 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ29ZL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 74.7449 CHF
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 74.7449
Knock-out violated on: -
Distance to knock-out: 34.8659
Distance to knock-out %: 30.81%
Distance to strike price: 34.8659
Distance to strike price %: 30.81%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.85%
1 Month
  -7.51%
3 Months  
+30.77%
YTD  
+76.73%
1 Year  
+99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.25
1M High / 1M Low: 3.90 3.17
6M High / 6M Low: 4.13 2.34
High (YTD): 31/05/2024 4.13
Low (YTD): 02/01/2024 2.07
52W High: 31/05/2024 4.13
52W Low: 22/08/2023 0.94
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   74.70%
Volatility 6M:   70.70%
Volatility 1Y:   74.61%
Volatility 3Y:   -