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Soc. Generale Knock-Out SAX/  DE000SQ095C7  /

Frankfurt Zert./SG
04/10/2024  21:36:19 Chg.+0.080 Bid04/10/2024 Ask04/10/2024 Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.850
Bid Size: 1,700		 1.870
Ask Size: 1,700		 STROEER SE + CO. KGA... 37.9853 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ095C
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.9853 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 37.9853
Knock-out violated on: -
Distance to knock-out: 18.0147
Distance to knock-out %: 32.17%
Distance to strike price: 18.0147
Distance to strike price %: 32.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -8.42%
3 Months
  -21.94%
YTD  
+10.12%
1 Year  
+203.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.770
1M High / 1M Low: 2.030 1.700
6M High / 6M Low: 2.910 1.700
High (YTD): 21/05/2024 2.910
Low (YTD): 01/03/2024 1.430
52W High: 21/05/2024 2.910
52W Low: 05/10/2023 0.610
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   2.283
Avg. volume 6M:   0.000
Avg. price 1Y:   1.873
Avg. volume 1Y:   0.000
Volatility 1M:   87.92%
Volatility 6M:   62.16%
Volatility 1Y:   83.92%
Volatility 3Y:   -