Soc. Generale Knock-Out SREN
/ DE000SQ4U100
Soc. Generale Knock-Out SREN/ DE000SQ4U100 /
09/08/2024 21:38:38 |
Chg.+0.010 |
Bid21:55:24 |
Ask21:55:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.630EUR |
+0.38% |
2.630 Bid Size: 4,000 |
2.770 Ask Size: 4,000 |
SWISS RE N |
78.1621 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4U10 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.1621 CHF |
Maturity: |
Endless |
Issue date: |
24/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.00 |
Knock-out: |
79.99 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.1915 |
Distance to knock-out %: |
21.49% |
Distance to strike price: |
25.1272 |
Distance to strike price %: |
23.29% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.610 |
High: |
2.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
-22.42% |
3 Months |
|
|
-9.62% |
YTD |
|
|
+58.43% |
1 Year |
|
|
+157.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.170 |
1M High / 1M Low: |
3.390 |
2.170 |
6M High / 6M Low: |
3.680 |
2.100 |
High (YTD): |
20/06/2024 |
3.680 |
Low (YTD): |
02/01/2024 |
1.690 |
52W High: |
20/06/2024 |
3.680 |
52W Low: |
22/08/2023 |
0.560 |
Avg. price 1W: |
|
2.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.985 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.368 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.39% |
Volatility 6M: |
|
81.54% |
Volatility 1Y: |
|
92.45% |
Volatility 3Y: |
|
- |