Soc. Generale Knock-Out SAX
/ DE000SQ095C7
Soc. Generale Knock-Out SAX/ DE000SQ095C7 /
| 1/24/2025 9:49:14 PM |
Chg.+0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+3.43% |
1.810
Bid Size: 1,700 |
1.830
Ask Size: 1,700 |
STROEER SE + CO. KGA... |
38.8876 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ095C |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8876 - |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.10 |
| Knock-out: |
38.8876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8624 |
| Distance to knock-out %: |
31.48% |
| Distance to strike price: |
17.8624 |
| Distance to strike price %: |
31.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.750 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.84% |
| 1 Month |
|
|
+135.06% |
| 3 Months |
|
|
+5.23% |
| YTD |
|
|
+141.33% |
| 1 Year |
|
|
-1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.570 |
| 1M High / 1M Low: |
1.810 |
0.650 |
| 6M High / 6M Low: |
2.550 |
0.650 |
| High (YTD): |
1/24/2025 |
1.810 |
| Low (YTD): |
1/6/2025 |
0.650 |
| 52W High: |
5/21/2024 |
2.910 |
| 52W Low: |
1/6/2025 |
0.650 |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
471.16% |
| Volatility 6M: |
|
201.00% |
| Volatility 1Y: |
|
147.57% |
| Volatility 3Y: |
|
- |