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: |
|
- |
