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Soc. Generale Knock-Out SREN/  DE000SQ5QTL1  /

Frankfurt Zert./SG
06/06/2024  15:54:05 Chg.+0.060 Bid16:00:01 Ask16:00:01 Underlying Strike price Expiration date Option type
3.390EUR +1.80% 3.410
Bid Size: 40,000		 3.420
Ask Size: 40,000		 SWISS RE N 80.5902 CHF 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5QTL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.5902 CHF
Maturity: Endless
Issue date: 29/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 80.5902
Knock-out violated on: -
Distance to knock-out: 32.4638
Distance to knock-out %: 28.12%
Distance to strike price: 32.4638
Distance to strike price %: 28.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month  
+52.70%
3 Months  
+32.42%
YTD  
+147.45%
1 Year  
+156.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.190
1M High / 1M Low: 3.350 2.220
6M High / 6M Low: 3.380 1.330
High (YTD): 21/03/2024 3.380
Low (YTD): 02/01/2024 1.390
52W High: 21/03/2024 3.380
52W Low: 22/08/2023 0.290
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.876
Avg. volume 1M:   0.000
Avg. price 6M:   2.247
Avg. volume 6M:   0.000
Avg. price 1Y:   1.739
Avg. volume 1Y:   0.000
Volatility 1M:   79.48%
Volatility 6M:   93.31%
Volatility 1Y:   126.21%
Volatility 3Y:   -