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Soc. Generale Knock-Out SREN/  DE000SQ2PT19  /

Frankfurt Zert./SG
10/16/2024  1:14:54 PM Chg.+0.030 Bid2:16:08 PM Ask2:16:08 PM Underlying Strike price Expiration date Option type
5.090EUR +0.59% 5.100
Bid Size: 35,000		 5.110
Ask Size: 35,000		 SWISS RE N 68.9749 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PT1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 68.9749 CHF
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 68.9749
Knock-out violated on: -
Distance to knock-out: 50.5126
Distance to knock-out %: 40.75%
Distance to strike price: 50.5126
Distance to strike price %: 40.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month
  -0.39%
3 Months  
+20.33%
YTD  
+86.45%
1 Year  
+67.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.620
1M High / 1M Low: 5.260 4.330
6M High / 6M Low: 5.260 3.140
High (YTD): 10/14/2024 5.260
Low (YTD): 1/2/2024 2.750
52W High: 10/14/2024 5.260
52W Low: 12/28/2023 2.680
Avg. price 1W:   5.014
Avg. volume 1W:   0.000
Avg. price 1M:   4.959
Avg. volume 1M:   0.000
Avg. price 6M:   4.359
Avg. volume 6M:   0.000
Avg. price 1Y:   3.878
Avg. volume 1Y:   0.000
Volatility 1M:   68.06%
Volatility 6M:   56.77%
Volatility 1Y:   57.90%
Volatility 3Y:   -