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Soc. Generale Knock-Out SREN/  DE000SQ2PT19  /

EUWAX
12/11/2024  09:17:44 Chg.-0.10 Bid15:32:27 Ask15:32:27 Underlying Strike price Expiration date Option type
5.71EUR -1.72% 5.62
Bid Size: 30,000		 5.63
Ask Size: 30,000		 SWISS RE N 69.248 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: 69.248 CHF
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 69.248
Knock-out violated on: -
Distance to knock-out: 56.5224
Distance to knock-out %: 43.38%
Distance to strike price: 56.5224
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.74%
1 Month  
+12.18%
3 Months  
+45.66%
YTD  
+111.48%
1 Year  
+87.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.47
1M High / 1M Low: 5.81 4.43
6M High / 6M Low: 5.81 3.49
High (YTD): 11/11/2024 5.81
Low (YTD): 03/01/2024 2.76
52W High: 11/11/2024 5.81
52W Low: 28/12/2023 2.68
Avg. price 1W:   5.22
Avg. volume 1W:   6
Avg. price 1M:   4.92
Avg. volume 1M:   1.43
Avg. price 6M:   4.61
Avg. volume 6M:   .23
Avg. price 1Y:   4.05
Avg. volume 1Y:   .12
Volatility 1M:   69.07%
Volatility 6M:   57.67%
Volatility 1Y:   54.71%
Volatility 3Y:   -