Soc. Generale Knock-Out SREN
/ DE000SQ29ZL6
Soc. Generale Knock-Out SREN/ DE000SQ29ZL6 /
| 2024-07-26 9:41:32 PM |
Chg.+0.130 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+3.83% |
3.540
Bid Size: 4,000 |
3.680
Ask Size: 4,000 |
SWISS RE N |
74.6874 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ29ZL |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.6874 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
74.6874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.446 |
| Distance to knock-out %: |
30.67% |
| Distance to strike price: |
34.446 |
| Distance to strike price %: |
30.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-7.12% |
| 3 Months |
|
|
+33.84% |
| YTD |
|
|
+72.55% |
| 1 Year |
|
|
+73.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.230 |
| 1M High / 1M Low: |
3.950 |
3.230 |
| 6M High / 6M Low: |
4.060 |
2.340 |
| High (YTD): |
2024-06-20 |
4.060 |
| Low (YTD): |
2024-01-02 |
2.070 |
| 52W High: |
2024-06-20 |
4.060 |
| 52W Low: |
2023-08-22 |
0.930 |
| Avg. price 1W: |
|
3.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.85% |
| Volatility 6M: |
|
67.93% |
| Volatility 1Y: |
|
75.14% |
| Volatility 3Y: |
|
- |
