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Soc. Generale Knock-Out SREN/  DE000SQ110X0  /

Frankfurt Zert./SG
16/08/2024  11:47:13 Chg.+0.210 Bid18:20:26 Ask18:20:26 Underlying Strike price Expiration date Option type
4.360EUR +5.06% 4.320
Bid Size: 4,000		 4.460
Ask Size: 4,000		 SWISS RE N 67.4609 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110X
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 67.4609 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 68.96
Knock-out violated on: -
Distance to knock-out: 40.6186
Distance to knock-out %: 36.06%
Distance to strike price: 42.1844
Distance to strike price %: 37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.65%
1 Month  
+1.63%
3 Months  
+4.31%
YTD  
+56.83%
1 Year  
+147.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.150 3.770
1M High / 1M Low: 4.290 3.330
6M High / 6M Low: 4.810 3.200
High (YTD): 20/06/2024 4.810
Low (YTD): 02/01/2024 2.800
52W High: 20/06/2024 4.810
52W Low: 22/08/2023 1.620
Avg. price 1W:   3.916
Avg. volume 1W:   0.000
Avg. price 1M:   3.979
Avg. volume 1M:   0.000
Avg. price 6M:   4.100
Avg. volume 6M:   0.000
Avg. price 1Y:   3.489
Avg. volume 1Y:   0.000
Volatility 1M:   64.76%
Volatility 6M:   56.36%
Volatility 1Y:   56.84%
Volatility 3Y:   -