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Soc. Generale Knock-Out SREN/  DE000SQ110X0  /

EUWAX
26/07/2024  09:58:08 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.22EUR +3.18% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 67.2418 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: 67.2418 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 68.64
Knock-out violated on: -
Distance to knock-out: 40.7498
Distance to knock-out %: 36.29%
Distance to strike price: 42.2073
Distance to strike price %: 37.58%

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: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -9.05%
3 Months  
+23.75%
YTD  
+52.90%
1 Year  
+55.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 4.00
1M High / 1M Low: 4.70 4.00
6M High / 6M Low: 4.89 3.03
High (YTD): 03/06/2024 4.89
Low (YTD): 02/01/2024 2.80
52W High: 03/06/2024 4.89
52W Low: 22/08/2023 1.62
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   393.70
Avg. price 1Y:   3.43
Avg. volume 1Y:   196.08
Volatility 1M:   59.36%
Volatility 6M:   52.17%
Volatility 1Y:   55.28%
Volatility 3Y:   -