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Soc. Generale Knock-Out SAX/  DE000SQ2DM69  /

Frankfurt Zert./SG
2024-09-20  9:46:28 PM Chg.-0.110 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.700EUR -6.08% 1.700
Bid Size: 1,800		 1.720
Ask Size: 1,800		 STROEER SE + CO. KGA... 39.0314 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DM6
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 39.0314 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 39.0314
Knock-out violated on: -
Distance to knock-out: 16.7686
Distance to knock-out %: 30.05%
Distance to strike price: 16.7686
Distance to strike price %: 30.05%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -14.14%
3 Months
  -23.08%
YTD  
+7.59%
1 Year  
+226.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.610
1M High / 1M Low: 2.050 1.580
6M High / 6M Low: 2.800 1.580
High (YTD): 2024-05-21 2.800
Low (YTD): 2024-03-01 1.320
52W High: 2024-05-21 2.800
52W Low: 2023-09-29 0.500
Avg. price 1W:   1.678
Avg. volume 1W:   0.000
Avg. price 1M:   1.832
Avg. volume 1M:   0.000
Avg. price 6M:   2.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.715
Avg. volume 1Y:   0.000
Volatility 1M:   85.67%
Volatility 6M:   64.08%
Volatility 1Y:   94.10%
Volatility 3Y:   -