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Soc. Generale Knock-Out SREN/  DE000SQ29ZL6  /

EUWAX
6/21/2024  8:50:04 AM Chg.+0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.04EUR +4.66% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 74.2816 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ29ZL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 74.2816 CHF
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 74.2816
Knock-out violated on: -
Distance to knock-out: 39.4163
Distance to knock-out %: 33.66%
Distance to strike price: 39.4163
Distance to strike price %: 33.66%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.16%
1 Month  
+12.22%
3 Months  
+0.50%
YTD  
+100.00%
1 Year  
+174.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.68
1M High / 1M Low: 4.13 3.60
6M High / 6M Low: 4.13 2.01
High (YTD): 5/31/2024 4.13
Low (YTD): 1/2/2024 2.07
52W High: 5/31/2024 4.13
52W Low: 8/22/2023 0.94
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   43.58%
Volatility 6M:   66.62%
Volatility 1Y:   77.32%
Volatility 3Y:   -