Soc. Generale Knock-Out Ströer SE.../  DE000SQ1JFM2  /

Frankfurt Zert./SG
24/01/2025  21:47:21 Chg.+0.050 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.610EUR +3.21% 1.610
Bid Size: 1,900
1.630
Ask Size: 1,900
STROEER SE + CO. KGA... 40.5903 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JFM
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 40.5903 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 41.63
Knock-out violated on: -
Distance to knock-out: 15.12
Distance to knock-out %: 26.64%
Distance to strike price: 16.1597
Distance to strike price %: 28.48%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+177.59%
3 Months  
+5.92%
YTD  
+192.73%
1 Year
  -2.42%
3 Years     -
5 Years     -
1W High / 1W Low: 1.610 1.370
1M High / 1M Low: 1.610 0.450
6M High / 6M Low: 2.370 0.450
High (YTD): 24/01/2025 1.610
Low (YTD): 06/01/2025 0.450
52W High: 21/05/2024 2.730
52W Low: 06/01/2025 0.450
Avg. price 1W:   1.474
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   1.417
Avg. volume 6M:   0.000
Avg. price 1Y:   1.686
Avg. volume 1Y:   0.000
Volatility 1M:   648.47%
Volatility 6M:   269.92%
Volatility 1Y:   195.80%
Volatility 3Y:   -