Soc. Generale Knock-Out Ströer SE & Co. KGaA
/ DE000SQ1JFM2
Soc. Generale Knock-Out Ströer SE.../ DE000SQ1JFM2 /
| 2024-07-24 9:41:04 PM |
Chg.-0.010 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-0.42% |
2.370
Bid Size: 1,300 |
2.390
Ask Size: 1,300 |
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: |
2.350 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+57.62% |
| 1 Year |
|
|
+395.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.390 |
| 1M High / 1M Low: |
2.450 |
2.090 |
| 6M High / 6M Low: |
2.730 |
1.240 |
| High (YTD): |
2024-05-21 |
2.730 |
| Low (YTD): |
2024-03-01 |
1.240 |
| 52W High: |
2024-05-21 |
2.730 |
| 52W Low: |
2023-08-24 |
0.380 |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.419 |
| Avg. volume 1Y: |
|
9.766 |
| Volatility 1M: |
|
39.43% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
121.12% |
| Volatility 3Y: |
|
- |
