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Soc. Generale Knock-Out SREN/  DE000SQ2PT19  /

EUWAX
6/14/2024  9:42:38 AM Chg.- Bid8:23:19 AM Ask8:23:19 AM Underlying Strike price Expiration date Option type
4.45EUR - 4.36
Bid Size: 4,000		 4.53
Ask Size: 4,000		 SWISS RE N 67.6714 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PT1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 67.6714 CHF
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 67.6714
Knock-out violated on: -
Distance to knock-out: 42.7846
Distance to knock-out %: 37.60%
Distance to strike price: 42.7846
Distance to strike price %: 37.60%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month  
+3.97%
3 Months
  -0.89%
YTD  
+64.81%
1 Year  
+110.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.45
1M High / 1M Low: 4.86 4.28
6M High / 6M Low: 4.86 2.68
High (YTD): 6/3/2024 4.86
Low (YTD): 1/3/2024 2.76
52W High: 6/3/2024 4.86
52W Low: 8/22/2023 1.58
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   34.17%
Volatility 6M:   46.01%
Volatility 1Y:   55.94%
Volatility 3Y:   -