Soc. Generale Knock-Out SAX/  DE000SQ2DM69  /

Frankfurt Zert./SG
1/24/2025  9:39:39 PM Chg.+0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.680EUR +3.07% 1.680
Bid Size: 1,800
1.700
Ask Size: 1,800
STROEER SE + CO. KGA... 40.0824 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DM6
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 40.0824 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 40.0824
Knock-out violated on: -
Distance to knock-out: 16.6676
Distance to knock-out %: 29.37%
Distance to strike price: 16.6676
Distance to strike price %: 29.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+158.46%
3 Months  
+5.00%
YTD  
+170.97%
1 Year
  -2.33%
3 Years     -
5 Years     -
1W High / 1W Low: 1.680 1.430
1M High / 1M Low: 1.680 0.520
6M High / 6M Low: 2.430 0.520
High (YTD): 1/24/2025 1.680
Low (YTD): 1/6/2025 0.520
52W High: 5/21/2024 2.800
52W Low: 1/6/2025 0.520
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   1.490
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   573.25%
Volatility 6M:   240.50%
Volatility 1Y:   175.09%
Volatility 3Y:   -