Soc. Generale Knock-Out SREN
/ DE000SQ2PT19
Soc. Generale Knock-Out SREN/ DE000SQ2PT19 /
| 7/30/2024 9:26:57 AM |
Chg.-0.01 |
Bid10:27:39 AM |
Ask10:27:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-0.23% |
4.21
Bid Size: 45,000 |
4.22
Ask Size: 45,000 |
SWISS RE N |
68.1596 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: |
68.1596 CHF |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
68.1596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5196 |
| Distance to knock-out %: |
36.31% |
| Distance to strike price: |
40.5196 |
| Distance to strike price %: |
36.31% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
-7.59% |
| 3 Months |
|
|
+24.20% |
| YTD |
|
|
+57.78% |
| 1 Year |
|
|
+59.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.98 |
| 1M High / 1M Low: |
4.65 |
3.91 |
| 6M High / 6M Low: |
4.86 |
2.97 |
| High (YTD): |
6/20/2024 |
4.86 |
| Low (YTD): |
1/3/2024 |
2.76 |
| 52W High: |
6/20/2024 |
4.86 |
| 52W Low: |
8/22/2023 |
1.58 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.91% |
| Volatility 6M: |
|
49.46% |
| Volatility 1Y: |
|
54.54% |
| Volatility 3Y: |
|
- |
