Soc. Generale Knock-Out SREN
/ DE000SQ2PT19
Soc. Generale Knock-Out SREN/ DE000SQ2PT19 /
| 2024-06-06 9:47:20 PM |
Chg.+0.040 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+0.86% |
4.710
Bid Size: 4,000 |
4.840
Ask Size: 4,000 |
SWISS RE N |
67.5844 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2PT1 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.5844 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
67.5844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.8563 |
| Distance to knock-out %: |
39.72% |
| Distance to strike price: |
45.8563 |
| Distance to strike price %: |
39.72% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.670 |
| High: |
4.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
+33.05% |
| 3 Months |
|
|
+21.08% |
| YTD |
|
|
+72.53% |
| 1 Year |
|
|
+83.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.510 |
| 1M High / 1M Low: |
4.680 |
3.540 |
| 6M High / 6M Low: |
4.690 |
2.680 |
| High (YTD): |
2024-03-21 |
4.690 |
| Low (YTD): |
2024-01-02 |
2.750 |
| 52W High: |
2024-03-21 |
4.690 |
| 52W Low: |
2023-08-22 |
1.580 |
| Avg. price 1W: |
|
4.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.69% |
| Volatility 6M: |
|
58.28% |
| Volatility 1Y: |
|
59.46% |
| Volatility 3Y: |
|
- |
