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Soc. Generale Knock-Out SAX/  DE000SQ0LLC9  /

Frankfurt Zert./SG
28/05/2024  21:42:12 Chg.-0.100 Bid21:46:33 Ask21:46:33 Underlying Strike price Expiration date Option type
2.960EUR -3.27% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 35.9737 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LLC
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 35.9737 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 35.9737
Knock-out violated on: -
Distance to knock-out: 30.2763
Distance to knock-out %: 45.70%
Distance to strike price: 30.2763
Distance to strike price %: 45.70%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.050
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+21.31%
3 Months  
+77.25%
YTD  
+54.97%
1 Year  
+161.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.960
1M High / 1M Low: 3.130 2.430
6M High / 6M Low: 3.130 1.650
High (YTD): 21/05/2024 3.130
Low (YTD): 01/03/2024 1.650
52W High: 21/05/2024 3.130
52W Low: 24/08/2023 0.770
Avg. price 1W:   3.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   69.048
Avg. price 6M:   2.067
Avg. volume 6M:   39.516
Avg. price 1Y:   1.546
Avg. volume 1Y:   19.141
Volatility 1M:   64.59%
Volatility 6M:   52.79%
Volatility 1Y:   84.25%
Volatility 3Y:   -