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Soc. Generale Knock-Out SREN/  DE000SQ4PML1  /

EUWAX
18/10/2024  09:44:00 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.93EUR +0.26% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 80.047 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4PML
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.047 CHF
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 80.047
Knock-out violated on: -
Distance to knock-out: 38.2781
Distance to knock-out %: 31.01%
Distance to strike price: 38.2781
Distance to strike price %: 31.01%

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: 3.93
High: 3.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+3.15%
3 Months  
+27.60%
YTD  
+150.32%
1 Year  
+95.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.08 3.92
1M High / 1M Low: 4.12 3.15
6M High / 6M Low: 4.12 2.02
High (YTD): 25/09/2024 4.12
Low (YTD): 03/01/2024 1.62
52W High: 25/09/2024 4.12
52W Low: 28/12/2023 1.55
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   96.88%
Volatility 6M:   76.22%
Volatility 1Y:   79.46%
Volatility 3Y:   -