OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SQ6WA17  /

EUWAX
6/21/2024  8:36:09 AM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.66EUR +5.48% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 78.1115 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ6WA1
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 78.1115 CHF
Maturity: Endless
Issue date: 12/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 78.1115
Knock-out violated on: -
Distance to knock-out: 35.411
Distance to knock-out %: 30.24%
Distance to strike price: 35.411
Distance to strike price %: 30.24%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month  
+8.93%
3 Months  
+1.39%
YTD  
+127.33%
1 Year  
+232.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.29
1M High / 1M Low: 3.73 3.28
6M High / 6M Low: 3.73 1.60
High (YTD): 6/3/2024 3.73
Low (YTD): 1/2/2024 1.66
52W High: 6/3/2024 3.73
52W Low: 8/22/2023 0.56
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   47.90%
Volatility 6M:   77.91%
Volatility 1Y:   98.65%
Volatility 3Y:   -