Soc. Generale Knock-Out SAX
/ DE000SQ1GDG5
Soc. Generale Knock-Out SAX/ DE000SQ1GDG5 /
| 2024-06-04 8:54:36 AM |
Chg.+0.15 |
Bid9:38:08 AM |
Ask9:38:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+6.36% |
2.49
Bid Size: 3,000 |
2.51
Ask Size: 3,000 |
STROEER SE + CO. KGA... |
41.7053 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GDG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7053 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
41.7053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8231 |
| Distance to knock-out %: |
36.37% |
| Distance to strike price: |
23.8231 |
| Distance to strike price %: |
36.37% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+19.52% |
| 3 Months |
|
|
+118.26% |
| YTD |
|
|
+87.31% |
| 1 Year |
|
|
+263.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.34 |
| 1M High / 1M Low: |
2.57 |
1.97 |
| 6M High / 6M Low: |
2.57 |
1.10 |
| High (YTD): |
2024-05-21 |
2.57 |
| Low (YTD): |
2024-03-01 |
1.10 |
| 52W High: |
2024-05-21 |
2.57 |
| 52W Low: |
2023-08-24 |
0.24 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.62% |
| Volatility 6M: |
|
76.75% |
| Volatility 1Y: |
|
165.56% |
| Volatility 3Y: |
|
- |
