Soc. Generale Knock-Out SREN
/ DE000SQ110X0
Soc. Generale Knock-Out SREN/ DE000SQ110X0 /
10/4/2024 4:02:04 PM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.02EUR |
+1.83% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
67.9686 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: |
67.9686 CHF |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.39 |
Knock-out: |
69.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.5019 |
Distance to knock-out %: |
39.13% |
Distance to strike price: |
49.2445 |
Distance to strike price %: |
40.56% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.93 |
High: |
5.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-1.38% |
3 Months |
|
|
+19.81% |
YTD |
|
|
+81.88% |
1 Year |
|
|
+83.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.26 |
4.93 |
1M High / 1M Low: |
5.35 |
4.93 |
6M High / 6M Low: |
5.35 |
3.18 |
High (YTD): |
9/25/2024 |
5.35 |
Low (YTD): |
1/2/2024 |
2.80 |
52W High: |
9/25/2024 |
5.35 |
52W Low: |
12/28/2023 |
2.72 |
Avg. price 1W: |
|
5.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.41 |
Avg. volume 6M: |
|
387.60 |
Avg. price 1Y: |
|
3.92 |
Avg. volume 1Y: |
|
196.08 |
Volatility 1M: |
|
38.55% |
Volatility 6M: |
|
52.69% |
Volatility 1Y: |
|
52.02% |
Volatility 3Y: |
|
- |