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Soc. Generale Knock-Out SAX/  DE000SQ56BB1  /

Frankfurt Zert./SG
6/26/2024  8:17:54 PM Chg.-0.060 Bid8:26:09 PM Ask8:26:09 PM Underlying Strike price Expiration date Option type
1.760EUR -3.30% 1.760
Bid Size: 1,800		 1.780
Ask Size: 1,800		 STROEER SE + CO. KGA... 42.8193 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56BB
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 42.8193 EUR
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 42.8193
Knock-out violated on: -
Distance to knock-out: 17.7407
Distance to knock-out %: 29.30%
Distance to strike price: 17.7407
Distance to strike price %: 29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -23.48%
3 Months  
+38.58%
YTD  
+53.04%
1 Year  
+665.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.760
1M High / 1M Low: 2.310 1.760
6M High / 6M Low: 2.350 0.880
High (YTD): 5/21/2024 2.350
Low (YTD): 3/1/2024 0.880
52W High: 5/21/2024 2.350
52W Low: 8/24/2023 0.048
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   2.044
Avg. volume 1M:   0.000
Avg. price 6M:   1.442
Avg. volume 6M:   3.968
Avg. price 1Y:   0.926
Avg. volume 1Y:   1.953
Volatility 1M:   66.50%
Volatility 6M:   86.91%
Volatility 1Y:   317.10%
Volatility 3Y:   -