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Soc. Generale Knock-Out SREN/  DE000SQ4PML1  /

EUWAX
6/27/2024  10:29:56 AM Chg.+0.04 Bid6:16:02 PM Ask6:16:02 PM Underlying Strike price Expiration date Option type
3.46EUR +1.17% 3.41
Bid Size: 4,000		 3.55
Ask Size: 4,000		 SWISS RE N 78.6751 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: 78.6751 CHF
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 78.6751
Knock-out violated on: -
Distance to knock-out: 33.1665
Distance to knock-out %: 28.78%
Distance to strike price: 33.1665
Distance to strike price %: 28.78%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+0.29%
3 Months
  -4.42%
YTD  
+120.38%
1 Year  
+170.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.42
1M High / 1M Low: 3.72 3.24
6M High / 6M Low: 3.72 1.55
High (YTD): 6/3/2024 3.72
Low (YTD): 1/3/2024 1.62
52W High: 6/3/2024 3.72
52W Low: 8/22/2023 0.51
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   55.85%
Volatility 6M:   72.64%
Volatility 1Y:   96.29%
Volatility 3Y:   -