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Soc. Generale Knock-Out SREN/  DE000SQ38ST5  /

EUWAX
2024-07-12  10:16:54 AM Chg.-0.08 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.53EUR -2.22% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 76.6945 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ38ST
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 76.6945 CHF
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 76.6945
Knock-out violated on: -
Distance to knock-out: 33.9313
Distance to knock-out %: 30.12%
Distance to strike price: 33.9313
Distance to strike price %: 30.12%

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: 3.51
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month
  -4.85%
3 Months  
+26.52%
YTD  
+96.11%
1 Year  
+127.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.61 3.35
1M High / 1M Low: 3.90 3.12
6M High / 6M Low: 3.94 2.00
High (YTD): 2024-06-03 3.94
Low (YTD): 2024-01-02 1.84
52W High: 2024-06-03 3.94
52W Low: 2023-08-22 0.72
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.43
Avg. volume 1Y:   0.00
Volatility 1M:   68.19%
Volatility 6M:   67.76%
Volatility 1Y:   80.62%
Volatility 3Y:   -