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Soc. Generale Knock-Out SAX/  DE000SQ0LLC9  /

EUWAX
2024-06-07  6:18:05 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.96EUR -3.90% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 36.0559 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: 36.0559 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 36.0559
Knock-out violated on: -
Distance to knock-out: 29.4441
Distance to knock-out %: 44.95%
Distance to strike price: 29.4441
Distance to strike price %: 44.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+10.04%
3 Months  
+55.79%
YTD  
+56.61%
1 Year  
+171.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.92
1M High / 1M Low: 3.13 2.59
6M High / 6M Low: 3.13 1.64
High (YTD): 2024-05-21 3.13
Low (YTD): 2024-03-01 1.64
52W High: 2024-05-21 3.13
52W Low: 2023-08-24 0.78
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   161.29
Avg. price 1Y:   1.61
Avg. volume 1Y:   78.43
Volatility 1M:   56.07%
Volatility 6M:   55.34%
Volatility 1Y:   82.37%
Volatility 3Y:   -