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Soc. Generale Knock-Out SREN/  DE000SQ2PT19  /

EUWAX
17/07/2024  09:27:48 Chg.-0.07 Bid16:38:57 Ask16:38:57 Underlying Strike price Expiration date Option type
4.17EUR -1.65% 4.28
Bid Size: 45,000		 4.29
Ask Size: 45,000		 SWISS RE N 68.0231 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: 68.0231 CHF
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 68.0231
Knock-out violated on: -
Distance to knock-out: 41.7116
Distance to knock-out %: 37.38%
Distance to strike price: 41.7116
Distance to strike price %: 37.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -4.58%
3 Months  
+21.93%
YTD  
+54.44%
1 Year  
+75.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.24
1M High / 1M Low: 4.86 4.08
6M High / 6M Low: 4.86 2.91
High (YTD): 20/06/2024 4.86
Low (YTD): 03/01/2024 2.76
52W High: 20/06/2024 4.86
52W Low: 22/08/2023 1.58
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   54.33%
Volatility 6M:   49.49%
Volatility 1Y:   54.90%
Volatility 3Y:   -