Soc. Generale Knock-Out SAX
/ DE000SQ095C7
Soc. Generale Knock-Out SAX/ DE000SQ095C7 /
8/1/2024 11:13:11 AM |
Chg.-0.05 |
Bid11:47:27 AM |
Ask11:47:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
-1.96% |
2.53 Bid Size: 3,000 |
2.55 Ask Size: 3,000 |
STROEER SE + CO. KGA... |
37.448 - |
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: |
37.448 - |
Maturity: |
Endless |
Issue date: |
10/3/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.44 |
Knock-out: |
37.448 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.0605 |
Distance to knock-out %: |
40.10% |
Distance to strike price: |
25.0605 |
Distance to strike price %: |
40.10% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.51 |
High: |
2.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
+9.17% |
3 Months |
|
|
+11.61% |
YTD |
|
|
+50.60% |
1 Year |
|
|
+187.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
2.44 |
1M High / 1M Low: |
2.65 |
2.29 |
6M High / 6M Low: |
2.91 |
1.43 |
High (YTD): |
5/21/2024 |
2.91 |
Low (YTD): |
3/1/2024 |
1.43 |
52W High: |
5/21/2024 |
2.91 |
52W Low: |
8/24/2023 |
0.56 |
Avg. price 1W: |
|
2.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
23.62 |
Avg. price 1Y: |
|
1.64 |
Avg. volume 1Y: |
|
66.41 |
Volatility 1M: |
|
37.31% |
Volatility 6M: |
|
59.02% |
Volatility 1Y: |
|
96.27% |
Volatility 3Y: |
|
- |