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Soc. Generale Knock-Out SREN/  DE000SQ5QTL1  /

EUWAX
2024-06-21  9:36:22 AM Chg.-0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.37EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 80.7848 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5QTL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.7848 CHF
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 80.7848
Knock-out violated on: -
Distance to knock-out: 32.6153
Distance to knock-out %: 27.85%
Distance to strike price: 32.6153
Distance to strike price %: 27.85%

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: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+8.71%
3 Months
  -1.46%
YTD  
+147.79%
1 Year  
+301.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.01
1M High / 1M Low: 3.52 3.01
6M High / 6M Low: 3.52 1.33
High (YTD): 2024-06-03 3.52
Low (YTD): 2024-01-02 1.39
52W High: 2024-06-03 3.52
52W Low: 2023-08-22 0.29
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   62.05%
Volatility 6M:   80.69%
Volatility 1Y:   120.89%
Volatility 3Y:   -