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Soc. Generale Knock-Out SREN/  DE000SQ5QTL1  /

Frankfurt Zert./SG
10/7/2024  9:50:12 PM Chg.-0.620 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.930EUR -17.46% 2.930
Bid Size: 3,000		 3.080
Ask Size: 3,000		 SWISS RE N 82.1401 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5QTL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 82.1401 CHF
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 82.1401
Knock-out violated on: -
Distance to knock-out: 34.15
Distance to knock-out %: 28.14%
Distance to strike price: 34.15
Distance to strike price %: 28.14%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.95%
1 Month
  -14.83%
3 Months  
+7.72%
YTD  
+113.87%
1 Year  
+110.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.270
1M High / 1M Low: 3.840 3.270
6M High / 6M Low: 3.850 1.820
High (YTD): 9/5/2024 3.850
Low (YTD): 1/2/2024 1.390
52W High: 9/5/2024 3.850
52W Low: 12/28/2023 1.330
Avg. price 1W:   3.504
Avg. volume 1W:   0.000
Avg. price 1M:   3.602
Avg. volume 1M:   0.000
Avg. price 6M:   2.943
Avg. volume 6M:   0.000
Avg. price 1Y:   2.490
Avg. volume 1Y:   0.000
Volatility 1M:   52.68%
Volatility 6M:   87.15%
Volatility 1Y:   89.49%
Volatility 3Y:   -