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Soc. Generale Knock-Out SREN/  DE000SQ38ST5  /

EUWAX
09/08/2024  10:18:40 Chg.+0.22 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.87EUR +8.30% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 77.0271 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ38ST
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 77.0271 CHF
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 77.0271
Knock-out violated on: -
Distance to knock-out: 26.3291
Distance to knock-out %: 24.40%
Distance to strike price: 26.3291
Distance to strike price %: 24.40%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -17.77%
3 Months
  -5.28%
YTD  
+59.44%
1 Year  
+145.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.58
1M High / 1M Low: 3.61 2.58
6M High / 6M Low: 3.94 2.23
High (YTD): 03/06/2024 3.94
Low (YTD): 02/01/2024 1.84
52W High: 03/06/2024 3.94
52W Low: 22/08/2023 0.72
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   80.34%
Volatility 6M:   68.81%
Volatility 1Y:   80.39%
Volatility 3Y:   -