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Soc. Generale Knock-Out SREN/  DE000SQ29ZL6  /

Frankfurt Zert./SG
10/16/2024  5:47:15 PM Chg.-0.020 Bid6:37:25 PM Ask6:37:25 PM Underlying Strike price Expiration date Option type
4.330EUR -0.46% 4.320
Bid Size: 3,000		 4.480
Ask Size: 3,000		 SWISS RE N 75.6274 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ29ZL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 75.6274 CHF
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 75.6274
Knock-out violated on: -
Distance to knock-out: 43.4297
Distance to knock-out %: 35.04%
Distance to strike price: 43.4297
Distance to strike price %: 35.04%

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: 4.330
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month
  -1.81%
3 Months  
+21.63%
YTD  
+112.25%
1 Year  
+81.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 3.910
1M High / 1M Low: 4.550 3.620
6M High / 6M Low: 4.550 2.480
High (YTD): 10/14/2024 4.550
Low (YTD): 1/2/2024 2.070
52W High: 10/14/2024 4.550
52W Low: 12/28/2023 2.010
Avg. price 1W:   4.302
Avg. volume 1W:   0.000
Avg. price 1M:   4.254
Avg. volume 1M:   0.000
Avg. price 6M:   3.676
Avg. volume 6M:   0.000
Avg. price 1Y:   3.203
Avg. volume 1Y:   0.000
Volatility 1M:   80.46%
Volatility 6M:   67.90%
Volatility 1Y:   70.35%
Volatility 3Y:   -