Soc. Generale Knock-Out SREN
/ DE000SQ5QTL1
Soc. Generale Knock-Out SREN/ DE000SQ5QTL1 /
07/06/2024 08:55:13 |
Chg.-0.010 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.360EUR |
-0.30% |
3.360 Bid Size: 4,000 |
3.530 Ask Size: 4,000 |
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: |
3.350 |
High: |
3.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+47.37% |
3 Months |
|
|
+27.27% |
YTD |
|
|
+145.26% |
1 Year |
|
|
+175.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.370 |
3.200 |
1M High / 1M Low: |
3.370 |
2.280 |
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: |
|
3.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.747 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.48% |
Volatility 6M: |
|
93.30% |
Volatility 1Y: |
|
125.95% |
Volatility 3Y: |
|
- |