Soc. Generale Knock-Out SAX
/ DE000SQ095C7
Soc. Generale Knock-Out SAX/ DE000SQ095C7 /
| 25/07/2024 18:18:00 |
Chg.-0.10 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-3.89% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
37.3893 - |
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: |
37.3893 - |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
37.3893 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.519 |
| Distance to knock-out %: |
40.57% |
| Distance to strike price: |
25.519 |
| Distance to strike price %: |
40.57% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+4.66% |
| 3 Months |
|
|
+10.76% |
| YTD |
|
|
+48.80% |
| 1 Year |
|
|
+274.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.57 |
| 1M High / 1M Low: |
2.65 |
2.27 |
| 6M High / 6M Low: |
2.91 |
1.43 |
| High (YTD): |
21/05/2024 |
2.91 |
| Low (YTD): |
01/03/2024 |
1.43 |
| 52W High: |
21/05/2024 |
2.91 |
| 52W Low: |
24/08/2023 |
0.56 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
91.80 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
59.57% |
| Volatility 1Y: |
|
96.75% |
| Volatility 3Y: |
|
- |
