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Soc. Generale Knock-Out SREN/  DE000SQ5QTL1  /

EUWAX
26/07/2024  09:51:43 Chg.+0.14 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.78EUR +5.30% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 81.2261 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5QTL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 81.2261 CHF
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 81.2261
Knock-out violated on: -
Distance to knock-out: 27.6301
Distance to knock-out %: 24.60%
Distance to strike price: 27.6301
Distance to strike price %: 24.60%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -13.13%
3 Months  
+34.95%
YTD  
+104.41%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.58
1M High / 1M Low: 3.29 2.58
6M High / 6M Low: 3.52 1.60
High (YTD): 03/06/2024 3.52
Low (YTD): 02/01/2024 1.39
52W High: 03/06/2024 3.52
52W Low: 22/08/2023 0.29
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.05
Avg. volume 1Y:   0.00
Volatility 1M:   82.13%
Volatility 6M:   82.53%
Volatility 1Y:   115.36%
Volatility 3Y:   -