Soc. Generale Knock-Out SREN
/ DE000SQ4PML1
Soc. Generale Knock-Out SREN/ DE000SQ4PML1 /
2024-06-14 10:07:34 AM |
Chg.-0.25 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
-7.16% |
- Bid Size: - |
- Ask Size: - |
SWISS RE N |
78.5111 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4PML |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.5111 CHF |
Maturity: |
Endless |
Issue date: |
2022-11-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.46 |
Knock-out: |
78.5111 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.4092 |
Distance to knock-out %: |
27.60% |
Distance to strike price: |
31.4092 |
Distance to strike price %: |
27.60% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.24 |
High: |
3.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.99% |
1 Month |
|
|
+6.93% |
3 Months |
|
|
-4.14% |
YTD |
|
|
+106.37% |
1 Year |
|
|
+202.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.60 |
3.24 |
1M High / 1M Low: |
3.72 |
3.03 |
6M High / 6M Low: |
3.72 |
1.55 |
High (YTD): |
2024-06-03 |
3.72 |
Low (YTD): |
2024-01-03 |
1.62 |
52W High: |
2024-06-03 |
3.72 |
52W Low: |
2023-08-22 |
0.51 |
Avg. price 1W: |
|
3.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.57% |
Volatility 6M: |
|
72.64% |
Volatility 1Y: |
|
97.69% |
Volatility 3Y: |
|
- |