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Soc. Generale Knock-Out SREN/  DE000SQ110X0  /

EUWAX
2024-05-24  9:55:24 AM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.48EUR -2.18% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 66.5751 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ110X
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 66.5751 CHF
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 67.99
Knock-out violated on: -
Distance to knock-out: 43.9237
Distance to knock-out %: 39.06%
Distance to strike price: 45.3498
Distance to strike price %: 40.33%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+29.48%
3 Months  
+22.74%
YTD  
+62.32%
1 Year  
+82.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.36
1M High / 1M Low: 4.58 3.41
6M High / 6M Low: 4.77 2.72
High (YTD): 2024-03-27 4.77
Low (YTD): 2024-01-02 2.80
52W High: 2024-03-27 4.77
52W Low: 2023-08-22 1.62
Avg. price 1W:   4.46
Avg. volume 1W:   3,000
Avg. price 1M:   3.89
Avg. volume 1M:   714.29
Avg. price 6M:   3.59
Avg. volume 6M:   322.58
Avg. price 1Y:   3.05
Avg. volume 1Y:   156.25
Volatility 1M:   45.75%
Volatility 6M:   54.32%
Volatility 1Y:   56.72%
Volatility 3Y:   -