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Soc. Generale Knock-Out Ströer SE.../  DE000SQ027Y4  /

Frankfurt Zert./SG
18/10/2024  21:44:50 Chg.+0.060 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
3.330EUR +1.83% 3.330
Bid Size: 1,000		 3.350
Ask Size: 1,000		 STROEER SE + CO. KGA... 24.1983 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ027Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 24.1983 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 24.85
Knock-out violated on: -
Distance to knock-out: 32.70
Distance to knock-out %: 56.82%
Distance to strike price: 33.3517
Distance to strike price %: 57.95%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+1.52%
3 Months
  -14.83%
YTD  
+13.65%
1 Year  
+61.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.150
1M High / 1M Low: 3.380 3.120
6M High / 6M Low: 4.230 3.050
High (YTD): 21/05/2024 4.230
Low (YTD): 01/03/2024 2.720
52W High: 21/05/2024 4.230
52W Low: 26/10/2023 1.940
Avg. price 1W:   3.244
Avg. volume 1W:   0.000
Avg. price 1M:   3.234
Avg. volume 1M:   0.000
Avg. price 6M:   3.614
Avg. volume 6M:   0.000
Avg. price 1Y:   3.228
Avg. volume 1Y:   0.000
Volatility 1M:   33.67%
Volatility 6M:   38.17%
Volatility 1Y:   41.93%
Volatility 3Y:   -