Soc. Generale Knock-Out SREN
/ DE000SQ110X0
Soc. Generale Knock-Out SREN/ DE000SQ110X0 /
16/08/2024 11:47:13 |
Chg.+0.210 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
4.360EUR |
+5.06% |
4.290 Bid Size: 4,000 |
4.430 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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.65% |
1 Month |
|
|
+2.35% |
3 Months |
|
|
0.00% |
YTD |
|
|
+56.83% |
1 Year |
|
|
+149.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.360 |
3.800 |
1M High / 1M Low: |
4.360 |
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: |
|
4.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.499 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.97% |
Volatility 6M: |
|
56.75% |
Volatility 1Y: |
|
57.02% |
Volatility 3Y: |
|
- |