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Soc. Generale Knock-Out SAX/  DE000SQ095C7  /

Frankfurt Zert./SG
2024-05-24  9:38:33 PM Chg.+0.030 Bid9:52:52 PM Ask9:52:52 PM Underlying Strike price Expiration date Option type
2.860EUR +1.06% 2.870
Bid Size: 1,100		 2.890
Ask Size: 1,100		 STROEER SE + CO. KGA... 38.22 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ095C
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 38.22 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 38.22
Knock-out violated on: -
Distance to knock-out: 28.48
Distance to knock-out %: 42.70%
Distance to strike price: 28.48
Distance to strike price %: 42.70%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+28.25%
3 Months  
+79.87%
YTD  
+70.24%
1 Year  
+201.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.830
1M High / 1M Low: 2.910 2.210
6M High / 6M Low: 2.910 1.430
High (YTD): 2024-05-21 2.910
Low (YTD): 2024-03-01 1.430
52W High: 2024-05-21 2.910
52W Low: 2023-08-24 0.560
Avg. price 1W:   2.864
Avg. volume 1W:   0.000
Avg. price 1M:   2.532
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   0.000
Avg. price 1Y:   1.314
Avg. volume 1Y:   16.667
Volatility 1M:   70.90%
Volatility 6M:   60.20%
Volatility 1Y:   100.68%
Volatility 3Y:   -