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Soc. Generale Knock-Out SREN/  DE000SQ37TH0  /

EUWAX
11/11/2024  09:27:14 Chg.+0.42 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.27EUR +8.66% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 73.9773 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ37TH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 73.9773 CHF
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 75.66
Knock-out violated on: -
Distance to knock-out: 45.4336
Distance to knock-out %: 36.04%
Distance to strike price: 47.2611
Distance to strike price %: 37.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.42%
1 Month  
+16.08%
3 Months  
+61.66%
YTD  
+139.55%
1 Year  
+106.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 3.93
1M High / 1M Low: 4.85 3.90
6M High / 6M Low: 4.85 2.94
High (YTD): 08/11/2024 4.85
Low (YTD): 03/01/2024 2.23
52W High: 08/11/2024 4.85
52W Low: 28/12/2023 2.16
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.53
Avg. volume 1Y:   0.00
Volatility 1M:   62.56%
Volatility 6M:   65.40%
Volatility 1Y:   63.86%
Volatility 3Y:   -