Soc. Generale Knock-Out SREN
/ DE000SQ37TH0
Soc. Generale Knock-Out SREN/ DE000SQ37TH0 /
| 2024-06-14 9:51:15 AM |
Chg.- |
Bid9:02:34 AM |
Ask9:02:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
- |
3.84
Bid Size: 4,000 |
3.85
Ask Size: 4,000 |
SWISS RE N |
72.3036 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ37TH |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3036 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
73.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2272 |
| Distance to knock-out %: |
31.83% |
| Distance to strike price: |
37.9235 |
| Distance to strike price %: |
33.32% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.91 |
| High: |
3.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.46% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
+77.73% |
| 1 Year |
|
|
+141.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.91 |
| 1M High / 1M Low: |
4.35 |
3.80 |
| 6M High / 6M Low: |
4.35 |
2.16 |
| High (YTD): |
2024-06-03 |
4.35 |
| Low (YTD): |
2024-01-03 |
2.23 |
| 52W High: |
2024-06-03 |
4.35 |
| 52W Low: |
2023-08-22 |
1.08 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.29% |
| Volatility 6M: |
|
57.95% |
| Volatility 1Y: |
|
70.16% |
| Volatility 3Y: |
|
- |
