OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SREN/  DE000SQ5QTL1  /

Frankfurt Zert./SG
2024-05-17  2:12:59 PM Chg.+0.170 Bid2:46:09 PM Ask2:46:09 PM Underlying Strike price Expiration date Option type
2.960EUR +6.09% 2.940
Bid Size: 40,000		 2.950
Ask Size: 40,000		 SWISS RE N 80.3302 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: 80.3302 CHF
Maturity: Endless
Issue date: 2022-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 80.3302
Knock-out violated on: -
Distance to knock-out: 27.2758
Distance to knock-out %: 25.06%
Distance to strike price: 27.2758
Distance to strike price %: 25.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+60.00%
3 Months  
+58.29%
YTD  
+116.06%
1 Year  
+171.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.790 2.330
1M High / 1M Low: 2.790 1.820
6M High / 6M Low: 3.380 1.330
High (YTD): 2024-03-21 3.380
Low (YTD): 2024-01-02 1.390
52W High: 2024-03-21 3.380
52W Low: 2023-08-22 0.290
Avg. price 1W:   2.518
Avg. volume 1W:   0.000
Avg. price 1M:   2.178
Avg. volume 1M:   0.000
Avg. price 6M:   2.125
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   94.47%
Volatility 6M:   98.17%
Volatility 1Y:   128.23%
Volatility 3Y:   -