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Soc. Generale Knock-Out SAX/  DE000SQ0LLB1  /

EUWAX
1/10/2025  6:16:16 PM Chg.+0.87 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.67EUR +48.33% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 27.9418 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LLB
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 27.9418 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 27.9418
Knock-out violated on: -
Distance to knock-out: 17.8582
Distance to knock-out %: 38.99%
Distance to strike price: 17.8582
Distance to strike price %: 38.99%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 2.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.45%
1 Month  
+23.61%
3 Months
  -5.65%
YTD  
+46.70%
1 Year  
+2.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.74
1M High / 1M Low: 2.16 1.74
6M High / 6M Low: 3.69 1.74
High (YTD): 1/2/2025 1.83
Low (YTD): 1/6/2025 1.74
52W High: 5/21/2024 3.94
52W Low: 1/6/2025 1.74
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   34.09%
Volatility 6M:   45.29%
Volatility 1Y:   43.43%
Volatility 3Y:   -