Soc. Generale Knock-Out SREN
/ DE000SQ6WA17
Soc. Generale Knock-Out SREN/ DE000SQ6WA17 /
| 13/09/2024 08:40:02 |
Chg.-0.03 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
79.1346 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6WA1 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.1346 CHF |
| Maturity: |
Endless |
| Issue date: |
29/12/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
79.1346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2831 |
| Distance to knock-out %: |
31.26% |
| Distance to strike price: |
38.2831 |
| Distance to strike price %: |
31.26% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+38.77% |
| 3 Months |
|
|
+12.98% |
| YTD |
|
|
+137.89% |
| 1 Year |
|
|
+140.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.73 |
| 1M High / 1M Low: |
4.08 |
2.76 |
| 6M High / 6M Low: |
4.08 |
2.08 |
| High (YTD): |
26/08/2024 |
4.08 |
| Low (YTD): |
02/01/2024 |
1.66 |
| 52W High: |
26/08/2024 |
4.08 |
| 52W Low: |
04/10/2023 |
1.43 |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.93% |
| Volatility 6M: |
|
82.30% |
| Volatility 1Y: |
|
82.31% |
| Volatility 3Y: |
|
- |
