Soc. Generale Knock-Out CON
/ DE000SQ00450
Soc. Generale Knock-Out CON/ DE000SQ00450 /
| 1/23/2025 5:37:15 PM |
Chg.+0.08 |
Bid6:03:20 PM |
Ask6:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+3.40% |
2.45
Bid Size: 4,000 |
2.48
Ask Size: 4,000 |
CONTINENTAL AG O.N. |
43.3473 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0045 |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.3473 EUR |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
44.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.98 |
| Distance to knock-out %: |
32.95% |
| Distance to strike price: |
23.3527 |
| Distance to strike price %: |
35.01% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+17.96% |
| 3 Months |
|
|
+49.08% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
-20.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.32 |
| 1M High / 1M Low: |
2.43 |
2.03 |
| 6M High / 6M Low: |
2.43 |
0.97 |
| High (YTD): |
1/20/2025 |
2.43 |
| Low (YTD): |
1/3/2025 |
2.03 |
| 52W High: |
1/29/2024 |
3.55 |
| 52W Low: |
9/12/2024 |
0.97 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.53% |
| Volatility 6M: |
|
139.58% |
| Volatility 1Y: |
|
119.54% |
| Volatility 3Y: |
|
- |