Soc. Generale Knock-Out SAX
/ DE000SQ1JFM2
Soc. Generale Knock-Out SAX/ DE000SQ1JFM2 /
| 2024-07-24 6:14:57 PM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
39.0155 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1JFM |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.0155 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
40.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.72 |
| Distance to knock-out %: |
36.12% |
| Distance to strike price: |
23.8845 |
| Distance to strike price %: |
37.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.85% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
+14.35% |
| YTD |
|
|
+61.49% |
| 1 Year |
|
|
+397.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.39 |
| 1M High / 1M Low: |
2.46 |
2.09 |
| 6M High / 6M Low: |
2.72 |
1.24 |
| High (YTD): |
2024-05-21 |
2.72 |
| Low (YTD): |
2024-03-01 |
1.24 |
| 52W High: |
2024-05-21 |
2.72 |
| 52W Low: |
2023-08-24 |
0.38 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.16% |
| Volatility 6M: |
|
66.44% |
| Volatility 1Y: |
|
120.23% |
| Volatility 3Y: |
|
- |
