Soc. Generale Knock-Out SREN
/ DE000SQ110X0
Soc. Generale Knock-Out SREN/ DE000SQ110X0 /
| 7/30/2024 9:57:07 AM |
Chg.-0.03 |
Bid5:33:33 PM |
Ask5:33:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-0.70% |
4.27
Bid Size: 4,000 |
4.41
Ask Size: 4,000 |
SWISS RE N |
67.2833 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110X |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.2833 CHF |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
68.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0186 |
| Distance to knock-out %: |
35.86% |
| Distance to strike price: |
41.4334 |
| Distance to strike price %: |
37.13% |
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: |
4.28 |
| High: |
4.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
-7.76% |
| 3 Months |
|
|
+23.70% |
| YTD |
|
|
+55.07% |
| 1 Year |
|
|
+57.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
4.09 |
| 1M High / 1M Low: |
4.70 |
4.00 |
| 6M High / 6M Low: |
4.89 |
3.03 |
| High (YTD): |
6/3/2024 |
4.89 |
| Low (YTD): |
1/2/2024 |
2.80 |
| 52W High: |
6/3/2024 |
4.89 |
| 52W Low: |
8/22/2023 |
1.62 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
393.70 |
| Avg. price 1Y: |
|
3.43 |
| Avg. volume 1Y: |
|
196.08 |
| Volatility 1M: |
|
59.75% |
| Volatility 6M: |
|
52.12% |
| Volatility 1Y: |
|
54.52% |
| Volatility 3Y: |
|
- |
