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Soc. Generale Knock-Out Ströer SE.../  DE000SQ1GDG5  /

Frankfurt Zert./SG
2024-06-03  9:37:09 PM Chg.-0.030 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
2.380EUR -1.24% 2.380
Bid Size: 1,300		 2.400
Ask Size: 1,300		 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: 2.430
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+13.33%
3 Months  
+116.36%
YTD  
+75.00%
1 Year  
+244.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.330
1M High / 1M Low: 2.570 1.970
6M High / 6M Low: 2.570 1.100
High (YTD): 2024-05-21 2.570
Low (YTD): 2024-03-01 1.100
52W High: 2024-05-21 2.570
52W Low: 2023-08-24 0.240
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   2.302
Avg. volume 1M:   0.000
Avg. price 6M:   1.543
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   76.09%
Volatility 6M:   73.88%
Volatility 1Y:   164.85%
Volatility 3Y:   -