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Soc. Generale Knock-Out SREN/  DE000SQ110X0  /

EUWAX
21/06/2024  09:50:13 Chg.-0.08 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.79EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 66.8765 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ110X
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 66.8765 CHF
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 68.30
Knock-out violated on: -
Distance to knock-out: 45.6719
Distance to knock-out %: 39.00%
Distance to strike price: 47.1606
Distance to strike price %: 40.27%

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: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+6.92%
3 Months  
+0.63%
YTD  
+73.55%
1 Year  
+123.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.45
1M High / 1M Low: 4.89 4.45
6M High / 6M Low: 4.89 2.72
High (YTD): 03/06/2024 4.89
Low (YTD): 02/01/2024 2.80
52W High: 03/06/2024 4.89
52W Low: 22/08/2023 1.62
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   1,086.96
Avg. price 6M:   3.82
Avg. volume 6M:   400
Avg. price 1Y:   3.23
Avg. volume 1Y:   195.31
Volatility 1M:   39.75%
Volatility 6M:   48.74%
Volatility 1Y:   55.10%
Volatility 3Y:   -