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Soc. Generale Knock-Out SREN/  DE000SQ5QTL1  /

Frankfurt Zert./SG
5/31/2024  9:36:55 PM Chg.+0.160 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
3.350EUR +5.02% 3.370
Bid Size: 4,000		 3.500
Ask Size: 4,000		 SWISS RE N 80.5124 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5QTL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.5124 CHF
Maturity: Endless
Issue date: 11/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 80.5124
Knock-out violated on: -
Distance to knock-out: 34.1044
Distance to knock-out %: 29.31%
Distance to strike price: 34.1044
Distance to strike price %: 29.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.01%
1 Month  
+68.34%
3 Months  
+39.58%
YTD  
+144.53%
1 Year  
+144.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 3.100
1M High / 1M Low: 3.350 1.980
6M High / 6M Low: 3.380 1.330
High (YTD): 3/21/2024 3.380
Low (YTD): 1/2/2024 1.390
52W High: 3/21/2024 3.380
52W Low: 8/22/2023 0.290
Avg. price 1W:   3.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1.717
Avg. volume 1Y:   0.000
Volatility 1M:   85.14%
Volatility 6M:   94.05%
Volatility 1Y:   126.44%
Volatility 3Y:   -