Soc. Generale Knock-Out Continental AG
/ DE000SQ00468
Soc. Generale Knock-Out Continent.../ DE000SQ00468 /
| 1/23/2025 9:01:53 PM |
Chg.+0.140 |
Bid9:38:51 PM |
Ask9:38:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
43.9092 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0046 |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.9092 EUR |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
45.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.40 |
| Distance to knock-out %: |
32.08% |
| Distance to strike price: |
22.7908 |
| Distance to strike price %: |
34.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+18.81% |
| 3 Months |
|
|
+54.84% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
-19.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.250 |
| 1M High / 1M Low: |
2.390 |
1.960 |
| 6M High / 6M Low: |
2.390 |
0.930 |
| High (YTD): |
1/20/2025 |
2.390 |
| Low (YTD): |
1/3/2025 |
1.960 |
| 52W High: |
1/29/2024 |
3.500 |
| 52W Low: |
9/12/2024 |
0.930 |
| Avg. price 1W: |
|
2.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.07% |
| Volatility 6M: |
|
144.06% |
| Volatility 1Y: |
|
121.22% |
| Volatility 3Y: |
|
- |