Soc. Generale Knock-Out SREN
/ DE000SQ29ZL6
Soc. Generale Knock-Out SREN/ DE000SQ29ZL6 /
| 2024-11-08 9:42:36 PM |
Chg.-0.080 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-1.74% |
4.530
Bid Size: 3,000 |
4.680
Ask Size: 3,000 |
SWISS RE N |
75.8823 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: |
75.8823 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
75.8823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.0467 |
| Distance to knock-out %: |
35.78% |
| Distance to strike price: |
45.0467 |
| Distance to strike price %: |
35.78% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.21% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
+49.67% |
| YTD |
|
|
+121.57% |
| 1 Year |
|
|
+90.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
3.640 |
| 1M High / 1M Low: |
4.600 |
3.640 |
| 6M High / 6M Low: |
4.600 |
2.570 |
| High (YTD): |
2024-11-07 |
4.600 |
| Low (YTD): |
2024-01-02 |
2.070 |
| 52W High: |
2024-11-07 |
4.600 |
| 52W Low: |
2023-12-28 |
2.010 |
| Avg. price 1W: |
|
4.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.314 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.33% |
| Volatility 6M: |
|
71.17% |
| Volatility 1Y: |
|
71.24% |
| Volatility 3Y: |
|
- |
