Soc. Generale Knock-Out SREN
/ DE000SQ11E03
Soc. Generale Knock-Out SREN/ DE000SQ11E03 /
| 2024-05-24 9:55:18 AM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-3.00% |
-
Bid Size: - |
-
Ask Size: - |
SWISS RE N |
69.6049 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11E0 |
| Currency: |
EUR |
| Underlying: |
SWISS RE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.6049 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
69.6049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.2961 |
| Distance to knock-out %: |
37.61% |
| Distance to strike price: |
42.2961 |
| Distance to strike price %: |
37.61% |
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: |
4.20 |
| High: |
4.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+31.66% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+69.35% |
| 1 Year |
|
|
+90.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.08 |
| 1M High / 1M Low: |
4.33 |
3.14 |
| 6M High / 6M Low: |
4.52 |
2.45 |
| High (YTD): |
2024-03-21 |
4.52 |
| Low (YTD): |
2024-01-02 |
2.52 |
| 52W High: |
2024-03-21 |
4.52 |
| 52W Low: |
2023-08-22 |
1.36 |
| Avg. price 1W: |
|
4.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
58.44% |
| Volatility 1Y: |
|
63.03% |
| Volatility 3Y: |
|
- |
