Soc. Generale Knock-Out SREN
/ DE000SQ5QTL1
Soc. Generale Knock-Out SREN/ DE000SQ5QTL1 /
| 2024-07-29 10:37:41 AM |
Chg.+0.10 |
Bid4:18:40 PM |
Ask4:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
+3.60% |
2.80
Bid Size: 45,000 |
2.81
Ask Size: 45,000 |
SWISS RE N |
81.2636 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5QTL |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
81.2636 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.81 |
| Knock-out: |
81.2636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.441 |
| Distance to knock-out %: |
24.47% |
| Distance to strike price: |
27.441 |
| Distance to strike price %: |
24.47% |
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: |
2.88 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+36.49% |
| YTD |
|
|
+111.76% |
| 1 Year |
|
|
+107.19% |
| 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): |
2024-06-03 |
3.52 |
| Low (YTD): |
2024-01-02 |
1.39 |
| 52W High: |
2024-06-03 |
3.52 |
| 52W Low: |
2023-08-22 |
0.29 |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.38% |
| Volatility 6M: |
|
82.53% |
| Volatility 1Y: |
|
114.13% |
| Volatility 3Y: |
|
- |
