Soc. Generale Knock-Out SAX
/ DE000SQ2DTC5
Soc. Generale Knock-Out SAX/ DE000SQ2DTC5 /
| 2024-05-28 9:23:27 AM |
Chg.- |
Bid9:31:47 AM |
Ask9:31:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
- |
2.48
Bid Size: 3,000 |
2.50
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
40.5209 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2DTC |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5209 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
40.5209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7291 |
| Distance to knock-out %: |
38.84% |
| Distance to strike price: |
25.7291 |
| Distance to strike price %: |
38.84% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
+111.57% |
| YTD |
|
|
+76.55% |
| 1 Year |
|
|
+260.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.56 |
| 1M High / 1M Low: |
2.67 |
1.96 |
| 6M High / 6M Low: |
2.67 |
1.21 |
| High (YTD): |
2024-05-21 |
2.67 |
| Low (YTD): |
2024-03-01 |
1.21 |
| 52W High: |
2024-05-21 |
2.67 |
| 52W Low: |
2023-08-24 |
0.36 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.31% |
| Volatility 6M: |
|
72.09% |
| Volatility 1Y: |
|
132.44% |
| Volatility 3Y: |
|
- |
