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Soc. Generale Knock-Out SREN/  DE000SQ29ZL6  /

EUWAX
7/26/2024  8:53:22 AM Chg.+0.10 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.36EUR +3.07% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 74.6874 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: 74.6874 CHF
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
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: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -12.95%
3 Months  
+23.99%
YTD  
+66.34%
1 Year  
+66.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.17
1M High / 1M Low: 3.90 3.17
6M High / 6M Low: 4.13 2.34
High (YTD): 5/31/2024 4.13
Low (YTD): 1/2/2024 2.07
52W High: 5/31/2024 4.13
52W Low: 8/22/2023 0.94
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   72.71%
Volatility 6M:   70.33%
Volatility 1Y:   75.38%
Volatility 3Y:   -