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Soc. Generale Knock-Out SREN/  DE000SQ2PT19  /

Frankfurt Zert./SG
26/09/2024  21:44:49 Chg.+0.010 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
5.250EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 68.7715 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PT1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 68.7715 CHF
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 68.7715
Knock-out violated on: -
Distance to knock-out: 51.2578
Distance to knock-out %: 41.37%
Distance to strike price: 51.2578
Distance to strike price %: 41.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+5.21%
3 Months  
+15.38%
YTD  
+92.31%
1 Year  
+97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.970
1M High / 1M Low: 5.250 4.850
6M High / 6M Low: 5.250 3.140
High (YTD): 26/09/2024 5.250
Low (YTD): 02/01/2024 2.750
52W High: 26/09/2024 5.250
52W Low: 04/10/2023 2.470
Avg. price 1W:   5.112
Avg. volume 1W:   0.000
Avg. price 1M:   5.042
Avg. volume 1M:   0.000
Avg. price 6M:   4.269
Avg. volume 6M:   0.000
Avg. price 1Y:   3.768
Avg. volume 1Y:   0.000
Volatility 1M:   32.41%
Volatility 6M:   57.49%
Volatility 1Y:   56.40%
Volatility 3Y:   -