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Soc. Generale Knock-Out SAX/  DE000SQ095C7  /

Frankfurt Zert./SG
10/01/2025  21:43:57 Chg.+0.960 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
1.690EUR +131.51% 1.690
Bid Size: 1,800		 1.720
Ask Size: 1,800		 STROEER SE + CO. KGA... 38.777 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ095C
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 38.777 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 38.777
Knock-out violated on: -
Distance to knock-out: 16.323
Distance to knock-out %: 29.62%
Distance to strike price: 16.323
Distance to strike price %: 29.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+152.24%
1 Month  
+60.95%
3 Months
  -6.63%
YTD  
+125.33%
1 Year  
+10.46%
3 Years     -
5 Years     -
1W High / 1W Low: 1.690 0.650
1M High / 1M Low: 1.690 0.650
6M High / 6M Low: 2.640 0.650
High (YTD): 10/01/2025 1.690
Low (YTD): 06/01/2025 0.650
52W High: 21/05/2024 2.910
52W Low: 06/01/2025 0.650
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.683
Avg. volume 6M:   0.000
Avg. price 1Y:   1.871
Avg. volume 1Y:   0.000
Volatility 1M:   456.42%
Volatility 6M:   199.51%
Volatility 1Y:   147.09%
Volatility 3Y:   -