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Soc. Generale Knock-Out SAX/  DE000SQ589T3  /

Frankfurt Zert./SG
24/01/2025  21:49:16 Chg.+0.060 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.370EUR +4.58% 1.370
Bid Size: 2,200		 1.390
Ask Size: 2,200		 STROEER SE + CO. KGA... 42.922 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ589T
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 42.922 EUR
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 44.02
Knock-out violated on: -
Distance to knock-out: 12.73
Distance to knock-out %: 22.43%
Distance to strike price: 13.828
Distance to strike price %: 24.37%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month  
+291.43%
3 Months  
+7.03%
YTD  
+328.13%
1 Year
  -4.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.370 1.120
1M High / 1M Low: 1.370 0.220
6M High / 6M Low: 2.130 0.220
High (YTD): 24/01/2025 1.370
Low (YTD): 06/01/2025 0.220
52W High: 21/05/2024 2.500
52W Low: 06/01/2025 0.220
Avg. price 1W:   1.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   1.458
Avg. volume 1Y:   0.000
Volatility 1M:   1,143.78%
Volatility 6M:   463.44%
Volatility 1Y:   331.50%
Volatility 3Y:   -