Soc. Generale Knock-Out SAX
/ DE000SQ1JFM2
Soc. Generale Knock-Out SAX/ DE000SQ1JFM2 /
| 8/28/2024 6:15:05 PM |
Chg.-0.01 |
Bid7:54:17 PM |
Ask7:54:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-0.51% |
1.94
Bid Size: 1,600 |
1.96
Ask Size: 1,600 |
STROEER SE + CO. KGA... |
39.3237 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1JFM |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3237 EUR |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
40.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.45 |
| Distance to knock-out %: |
31.32% |
| Distance to strike price: |
19.5851 |
| Distance to strike price %: |
33.25% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-26.42% |
| YTD |
|
|
+31.76% |
| 1 Year |
|
|
+333.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.90 |
| 1M High / 1M Low: |
2.36 |
1.82 |
| 6M High / 6M Low: |
2.72 |
1.24 |
| High (YTD): |
5/21/2024 |
2.72 |
| Low (YTD): |
3/1/2024 |
1.24 |
| 52W High: |
5/21/2024 |
2.72 |
| 52W Low: |
8/31/2023 |
0.42 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.12% |
| Volatility 6M: |
|
66.63% |
| Volatility 1Y: |
|
111.91% |
| Volatility 3Y: |
|
- |
