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Soc. Generale Knock-Out SREN/  DE000SQ29ZL6  /

Frankfurt Zert./SG
2024-05-16  4:30:29 PM Chg.+0.390 Bid5:20:23 PM Ask5:20:23 PM Underlying Strike price Expiration date Option type
3.470EUR +12.66% -
Bid Size: -		 -
Ask Size: -		 SWISS RE N 73.8516 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ29ZL
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 73.8516 CHF
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 73.8516
Knock-out violated on: -
Distance to knock-out: 29.9531
Distance to knock-out %: 28.49%
Distance to strike price: 29.9531
Distance to strike price %: 28.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+38.25%
3 Months  
+36.08%
YTD  
+70.10%
1 Year  
+101.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 2.990
1M High / 1M Low: 3.470 2.480
6M High / 6M Low: 4.030 2.010
High (YTD): 2024-03-27 4.030
Low (YTD): 2024-01-02 2.070
52W High: 2024-03-27 4.030
52W Low: 2023-08-22 0.930
Avg. price 1W:   3.182
Avg. volume 1W:   0.000
Avg. price 1M:   2.836
Avg. volume 1M:   0.000
Avg. price 6M:   2.789
Avg. volume 6M:   0.000
Avg. price 1Y:   2.286
Avg. volume 1Y:   0.000
Volatility 1M:   73.65%
Volatility 6M:   74.41%
Volatility 1Y:   79.62%
Volatility 3Y:   -