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Soc. Generale Knock-Out SREN/  DE000SQ6WA17  /

EUWAX
7/12/2024  8:37:27 AM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.26EUR -2.69% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 78.3688 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6WA1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 78.3688 CHF
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 78.3688
Knock-out violated on: -
Distance to knock-out: 32.2129
Distance to knock-out %: 28.60%
Distance to strike price: 32.2129
Distance to strike price %: 28.60%

Calculated values

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

Quote data

Open: 3.26
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month
  -7.65%
3 Months  
+31.98%
YTD  
+102.48%
1 Year  
+136.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 2.95
1M High / 1M Low: 3.66 2.94
6M High / 6M Low: 3.73 1.84
High (YTD): 6/3/2024 3.73
Low (YTD): 1/2/2024 1.66
52W High: 6/3/2024 3.73
52W Low: 8/22/2023 0.56
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   77.14%
Volatility 6M:   81.56%
Volatility 1Y:   94.50%
Volatility 3Y:   -