Soc. Generale Knock-Out SAX
/ DE000SQ095C7
Soc. Generale Knock-Out SAX/ DE000SQ095C7 /
| 2024-06-21 9:36:54 PM |
Chg.-0.090 |
Bid9:47:41 PM |
Ask9:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-3.72% |
2.330
Bid Size: 1,300 |
2.350
Ask Size: 1,300 |
STROEER SE + CO. KGA... |
37.1024 - |
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: |
37.1024 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
37.1024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9976 |
| Distance to knock-out %: |
39.28% |
| Distance to strike price: |
23.9976 |
| Distance to strike price %: |
39.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-19.93% |
| 3 Months |
|
|
+27.32% |
| YTD |
|
|
+38.69% |
| 1 Year |
|
|
+237.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.380 |
| 1M High / 1M Low: |
2.910 |
2.380 |
| 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: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.443 |
| Avg. volume 1Y: |
|
16.602 |
| Volatility 1M: |
|
51.22% |
| Volatility 6M: |
|
60.73% |
| Volatility 1Y: |
|
99.49% |
| Volatility 3Y: |
|
- |
