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Soc. Generale Knock-Out SREN/  DE000SQ11E03  /

Frankfurt Zert./SG
9/26/2024  9:46:24 PM Chg.0.000 Bid9:55:35 PM Ask9:55:35 PM Underlying Strike price Expiration date Option type
5.010EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 70.9871 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11E0
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 70.9871 CHF
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 70.9871
Knock-out violated on: -
Distance to knock-out: 48.9289
Distance to knock-out %: 39.49%
Distance to strike price: 48.9289
Distance to strike price %: 39.49%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.040
High: 5.040
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+5.25%
3 Months  
+15.97%
YTD  
+100.40%
1 Year  
+105.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.010 4.740
1M High / 1M Low: 5.020 4.610
6M High / 6M Low: 5.020 2.920
High (YTD): 9/5/2024 5.020
Low (YTD): 1/2/2024 2.520
52W High: 9/5/2024 5.020
52W Low: 10/5/2023 2.260
Avg. price 1W:   4.880
Avg. volume 1W:   0.000
Avg. price 1M:   4.813
Avg. volume 1M:   0.000
Avg. price 6M:   4.045
Avg. volume 6M:   0.000
Avg. price 1Y:   3.546
Avg. volume 1Y:   0.000
Volatility 1M:   41.09%
Volatility 6M:   61.75%
Volatility 1Y:   60.48%
Volatility 3Y:   -