Soc. Generale Knock-Out SAX/  DE000SQ095C7  /

EUWAX
2024-05-24  6:17:49 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.87EUR -0.35% -
Bid Size: -
-
Ask Size: -
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: 2.85
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+28.70%
3 Months  
+81.65%
YTD  
+72.89%
1 Year  
+202.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.85
1M High / 1M Low: 2.91 2.19
6M High / 6M Low: 2.91 1.43
High (YTD): 2024-05-21 2.91
Low (YTD): 2024-03-01 1.43
52W High: 2024-05-21 2.91
52W Low: 2023-08-24 0.56
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   32.26
Avg. price 1Y:   1.31
Avg. volume 1Y:   92.16
Volatility 1M:   73.74%
Volatility 6M:   63.32%
Volatility 1Y:   102.03%
Volatility 3Y:   -