Soc. Generale Knock-Out SREN
/ DE000SQ2PT19
Soc. Generale Knock-Out SREN/ DE000SQ2PT19 /
8/16/2024 11:47:15 AM |
Chg.+0.210 |
Bid7:32:00 PM |
Ask7:32:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.310EUR |
+5.12% |
4.260 Bid Size: 4,000 |
4.400 Ask Size: 4,000 |
SWISS RE N |
68.3396 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: |
68.3396 CHF |
Maturity: |
Endless |
Issue date: |
10/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.67 |
Knock-out: |
68.3396 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.2666 |
Distance to knock-out %: |
36.63% |
Distance to strike price: |
41.2666 |
Distance to strike price %: |
36.63% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.310 |
High: |
4.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.17% |
1 Month |
|
|
+1.89% |
3 Months |
|
|
+4.11% |
YTD |
|
|
+57.88% |
1 Year |
|
|
+153.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.100 |
3.710 |
1M High / 1M Low: |
4.230 |
3.270 |
6M High / 6M Low: |
4.730 |
3.140 |
High (YTD): |
6/20/2024 |
4.730 |
Low (YTD): |
1/2/2024 |
2.750 |
52W High: |
6/20/2024 |
4.730 |
52W Low: |
8/22/2023 |
1.580 |
Avg. price 1W: |
|
3.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.921 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.438 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.79% |
Volatility 6M: |
|
57.52% |
Volatility 1Y: |
|
57.99% |
Volatility 3Y: |
|
- |