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Soc. Generale Knock-Out SAX/  DE000SQ095C7  /

EUWAX
6/21/2024  6:15:46 PM Chg.- Bid8:17:53 AM Ask8:17:53 AM Underlying Strike price Expiration date Option type
2.33EUR - 2.34
Bid Size: 1,300		 2.37
Ask Size: 1,300		 STROEER SE + CO. KGA... 37.1024 - 12/31/2078 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: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 37.1024
Knock-out violated on: -
Distance to knock-out: 23.2976
Distance to knock-out %: 38.57%
Distance to strike price: 23.2976
Distance to strike price %: 38.57%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -18.82%
3 Months  
+21.35%
YTD  
+40.36%
1 Year  
+232.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.33
1M High / 1M Low: 2.87 2.33
6M High / 6M Low: 2.91 1.43
High (YTD): 5/21/2024 2.91
Low (YTD): 3/1/2024 1.43
52W High: 5/21/2024 2.91
52W Low: 8/24/2023 0.56
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   32.26
Avg. price 1Y:   1.46
Avg. volume 1Y:   92.52
Volatility 1M:   52.52%
Volatility 6M:   64.35%
Volatility 1Y:   100.92%
Volatility 3Y:   -