Soc. Generale Knock-Out SREN
/ DE000SQ2PT19
Soc. Generale Knock-Out SREN/ DE000SQ2PT19 /
21/06/2024 09:21:26 |
Chg.-0.10 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.76EUR |
-2.06% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
67.7475 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PT1 |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
67.7475 CHF |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.47 |
Knock-out: |
67.7475 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.2497 |
Distance to knock-out %: |
39.50% |
Distance to strike price: |
46.2497 |
Distance to strike price %: |
39.50% |
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: |
4.76 |
High: |
4.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.97% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
+0.63% |
YTD |
|
|
+76.30% |
1 Year |
|
|
+123.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.86 |
4.37 |
1M High / 1M Low: |
4.86 |
4.37 |
6M High / 6M Low: |
4.86 |
2.68 |
High (YTD): |
20/06/2024 |
4.86 |
Low (YTD): |
03/01/2024 |
2.76 |
52W High: |
20/06/2024 |
4.86 |
52W Low: |
22/08/2023 |
1.58 |
Avg. price 1W: |
|
4.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.26% |
Volatility 6M: |
|
47.23% |
Volatility 1Y: |
|
56.09% |
Volatility 3Y: |
|
- |