OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SAX/  DE000SQ095C7  /

Frankfurt Zert./SG
11/13/2024  8:15:22 PM Chg.+0.010 Bid9:07:09 PM Ask9:07:09 PM Underlying Strike price Expiration date Option type
1.080EUR +0.93% 1.070
Bid Size: 2,900		 1.110
Ask Size: 2,900		 STROEER SE + CO. KGA... 38.313 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ095C
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 38.313 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 38.313
Knock-out violated on: -
Distance to knock-out: 10.4551
Distance to knock-out %: 21.44%
Distance to strike price: 10.4551
Distance to strike price %: 21.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.94%
1 Month
  -40.33%
3 Months
  -47.57%
YTD
  -35.71%
1 Year
  -21.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.070
1M High / 1M Low: 1.970 1.070
6M High / 6M Low: 2.910 1.070
High (YTD): 5/21/2024 2.910
Low (YTD): 11/12/2024 1.070
52W High: 5/21/2024 2.910
52W Low: 11/12/2024 1.070
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.644
Avg. volume 1M:   0.000
Avg. price 6M:   2.182
Avg. volume 6M:   0.000
Avg. price 1Y:   1.965
Avg. volume 1Y:   0.000
Volatility 1M:   97.94%
Volatility 6M:   69.07%
Volatility 1Y:   64.99%
Volatility 3Y:   -