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Soc. Generale Knock-Out SAX/  DE000SQ56BB1  /

Frankfurt Zert./SG
11/07/2024  21:44:20 Chg.-0.010 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
1.950EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 42.9647 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ56BB
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 42.9647 EUR
Maturity: Endless
Issue date: 20/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 42.9647
Knock-out violated on: -
Distance to knock-out: 19.2853
Distance to knock-out %: 30.98%
Distance to strike price: 19.2853
Distance to strike price %: 30.98%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month
  -7.58%
3 Months  
+36.36%
YTD  
+69.57%
1 Year  
+983.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.810
1M High / 1M Low: 2.110 1.710
6M High / 6M Low: 2.350 0.880
High (YTD): 21/05/2024 2.350
Low (YTD): 01/03/2024 0.880
52W High: 21/05/2024 2.350
52W Low: 24/08/2023 0.048
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   1.846
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   3.937
Avg. price 1Y:   1.003
Avg. volume 1Y:   1.953
Volatility 1M:   64.70%
Volatility 6M:   83.42%
Volatility 1Y:   305.73%
Volatility 3Y:   -