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Soc. Generale Knock-Out SREN/  DE000SQ37TH0  /

EUWAX
7/5/2024  9:31:41 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.61EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 72.5448 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ37TH
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 72.5448 CHF
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 74.30
Knock-out violated on: -
Distance to knock-out: 33.3778
Distance to knock-out %: 30.37%
Distance to strike price: 35.1855
Distance to strike price %: 32.02%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.61
High: 3.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -14.46%
3 Months  
+4.34%
YTD  
+64.09%
1 Year  
+112.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.57
1M High / 1M Low: 4.32 3.57
6M High / 6M Low: 4.35 2.37
High (YTD): 6/3/2024 4.35
Low (YTD): 1/3/2024 2.23
52W High: 6/3/2024 4.35
52W Low: 8/22/2023 1.08
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   59.26%
Volatility 6M:   60.74%
Volatility 1Y:   68.30%
Volatility 3Y:   -