Soc. Generale Knock-Out SAX/  DE000SQ0MEV2  /

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
2.75EUR +46.28% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 26.94 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0MEV
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 26.94 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 27.71
Knock-out violated on: -
Distance to knock-out: 18.09
Distance to knock-out %: 39.50%
Distance to strike price: 18.86
Distance to strike price %: 41.18%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.93%
1 Month  
+23.32%
3 Months
  -5.17%
YTD  
+44.74%
1 Year  
+2.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.88 1.81
1M High / 1M Low: 2.23 1.81
6M High / 6M Low: 3.77 1.81
High (YTD): 1/2/2025 1.90
Low (YTD): 1/3/2025 1.81
52W High: 5/21/2024 4.01
52W Low: 1/3/2025 1.81
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   33.32%
Volatility 6M:   44.11%
Volatility 1Y:   42.39%
Volatility 3Y:   -