Soc. Generale Knock-Out SREN
/ DE000SQ4PML1
Soc. Generale Knock-Out SREN/ DE000SQ4PML1 /
| 9/13/2024 9:51:10 PM |
Chg.0.000 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
0.00% |
3.820
Bid Size: 4,000 |
3.970
Ask Size: 4,000 |
SWISS RE N |
79.629 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4PML |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.629 CHF |
| Maturity: |
Endless |
| Issue date: |
11/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
79.629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7572 |
| Distance to knock-out %: |
30.83% |
| Distance to strike price: |
37.7572 |
| Distance to strike price %: |
30.83% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+38.04% |
| 3 Months |
|
|
+18.69% |
| YTD |
|
|
+139.62% |
| 1 Year |
|
|
+147.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.720 |
| 1M High / 1M Low: |
4.050 |
2.760 |
| 6M High / 6M Low: |
4.050 |
2.040 |
| High (YTD): |
8/23/2024 |
4.050 |
| Low (YTD): |
1/2/2024 |
1.620 |
| 52W High: |
8/23/2024 |
4.050 |
| 52W Low: |
10/4/2023 |
1.390 |
| Avg. price 1W: |
|
3.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.76% |
| Volatility 6M: |
|
80.46% |
| Volatility 1Y: |
|
82.70% |
| Volatility 3Y: |
|
- |
