Soc. Generale Knock-Out SREN
/ DE000SQ6WA17
Soc. Generale Knock-Out SREN/ DE000SQ6WA17 /
10/16/2024 8:39:22 AM |
Chg.-0.21 |
Bid8:15:46 PM |
Ask8:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.91EUR |
-5.10% |
3.93 Bid Size: 3,000 |
4.09 Ask Size: 3,000 |
SWISS RE N |
79.5267 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6WA1 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.5267 CHF |
Maturity: |
Endless |
Issue date: |
12/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
79.5267 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.2782 |
Distance to knock-out %: |
31.69% |
Distance to strike price: |
39.2782 |
Distance to strike price %: |
31.69% |
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: |
3.91 |
High: |
3.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.05% |
1 Month |
|
|
+2.89% |
3 Months |
|
|
+21.43% |
YTD |
|
|
+142.86% |
1 Year |
|
|
+95.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.12 |
3.23 |
1M High / 1M Low: |
4.21 |
3.23 |
6M High / 6M Low: |
4.21 |
2.08 |
High (YTD): |
9/26/2024 |
4.21 |
Low (YTD): |
1/2/2024 |
1.66 |
52W High: |
9/26/2024 |
4.21 |
52W Low: |
12/28/2023 |
1.60 |
Avg. price 1W: |
|
3.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.04% |
Volatility 6M: |
|
84.69% |
Volatility 1Y: |
|
82.66% |
Volatility 3Y: |
|
- |