Soc. Generale Knock-Out SAX/  DE000SQ2DM69  /

EUWAX
20/09/2024  18:16:23 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.70EUR -6.59% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 39.0314 EUR 31/12/2078 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: 30/09/2022
Last trading day: 31/12/2078
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: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -14.14%
3 Months
  -23.42%
YTD  
+8.97%
1 Year  
+226.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.60
1M High / 1M Low: 2.05 1.57
6M High / 6M Low: 2.80 1.57
High (YTD): 21/05/2024 2.80
Low (YTD): 01/03/2024 1.32
52W High: 21/05/2024 2.80
52W Low: 29/09/2023 0.50
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   86.41%
Volatility 6M:   64.21%
Volatility 1Y:   96.80%
Volatility 3Y:   -