Soc. Generale Knock-Out SREN/  DE000SQ4U100  /

Frankfurt Zert./SG
7/12/2024  9:39:45 PM Chg.+0.060 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
3.340EUR +1.83% 3.340
Bid Size: 4,000
3.470
Ask Size: 4,000
SWISS RE N 77.8246 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4U10
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 77.8246 CHF
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 79.62
Knock-out violated on: -
Distance to knock-out: 31.3056
Distance to knock-out %: 27.68%
Distance to strike price: 33.15
Distance to strike price %: 29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month
  -2.34%
3 Months  
+33.07%
YTD  
+101.20%
1 Year  
+136.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.280
1M High / 1M Low: 3.680 2.990
6M High / 6M Low: 3.680 1.860
High (YTD): 6/20/2024 3.680
Low (YTD): 1/2/2024 1.690
52W High: 6/20/2024 3.680
52W Low: 8/22/2023 0.560
Avg. price 1W:   3.330
Avg. volume 1W:   0.000
Avg. price 1M:   3.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.854
Avg. volume 6M:   0.000
Avg. price 1Y:   2.252
Avg. volume 1Y:   0.000
Volatility 1M:   70.25%
Volatility 6M:   78.73%
Volatility 1Y:   93.04%
Volatility 3Y:   -