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Soc. Generale Knock-Out SREN/  DE000SQ29ZL6  /

EUWAX
05/07/2024  08:54:34 Chg.+0.07 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.39EUR +2.11% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 74.4456 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ29ZL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 74.4456 CHF
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 74.4456
Knock-out violated on: -
Distance to knock-out: 33.2278
Distance to knock-out %: 30.23%
Distance to strike price: 33.2278
Distance to strike price %: 30.23%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -15.46%
3 Months  
+4.31%
YTD  
+67.82%
1 Year  
+147.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.32
1M High / 1M Low: 4.04 3.32
6M High / 6M Low: 4.13 2.23
High (YTD): 31/05/2024 4.13
Low (YTD): 02/01/2024 2.07
52W High: 31/05/2024 4.13
52W Low: 22/08/2023 0.94
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   61.16%
Volatility 6M:   69.41%
Volatility 1Y:   76.12%
Volatility 3Y:   -