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Soc. Generale Knock-Out SAX/  DE000SQ0LLC9  /

Frankfurt Zert./SG
2024-06-14  9:40:28 PM Chg.-0.050 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
2.610EUR -1.88% 2.610
Bid Size: 1,200		 2.630
Ask Size: 1,200		 STROEER SE + CO. KGA... 34.7513 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LLC
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 34.7513 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 34.7513
Knock-out violated on: -
Distance to knock-out: 26.2487
Distance to knock-out %: 43.03%
Distance to strike price: 26.2487
Distance to strike price %: 43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -10.31%
3 Months  
+30.50%
YTD  
+36.65%
1 Year  
+155.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.610
1M High / 1M Low: 3.130 2.610
6M High / 6M Low: 3.130 1.650
High (YTD): 2024-05-21 3.130
Low (YTD): 2024-03-01 1.650
52W High: 2024-05-21 3.130
52W Low: 2023-08-24 0.770
Avg. price 1W:   2.780
Avg. volume 1W:   0.000
Avg. price 1M:   2.965
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   39.516
Avg. price 1Y:   1.639
Avg. volume 1Y:   19.216
Volatility 1M:   51.49%
Volatility 6M:   53.55%
Volatility 1Y:   84.41%
Volatility 3Y:   -