Soc. Generale Knock-Out SREN/  DE000SQ6WA17  /

EUWAX
2024-05-24  8:37:06 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.29EUR +0.30% -
Bid Size: -
-
Ask Size: -
SWISS RE N 77.76 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ6WA1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 77.76 CHF
Maturity: Endless
Issue date: 2022-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.32
Knock-out: 77.76
Knock-out violated on: -
Distance to knock-out: 34.0766
Distance to knock-out %: 30.30%
Distance to strike price: 34.0766
Distance to strike price %: 30.30%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+40.00%
3 Months  
+30.04%
YTD  
+104.35%
1 Year  
+135.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.25
1M High / 1M Low: 3.36 2.22
6M High / 6M Low: 3.64 1.60
High (YTD): 2024-03-28 3.64
Low (YTD): 2024-01-02 1.66
52W High: 2024-03-28 3.64
52W Low: 2023-08-22 0.56
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.93
Avg. volume 1Y:   0.00
Volatility 1M:   101.43%
Volatility 6M:   87.96%
Volatility 1Y:   101.09%
Volatility 3Y:   -