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Soc. Generale Knock-Out SAX/  DE000SQ2DTC5  /

Frankfurt Zert./SG
1/10/2025  9:47:26 PM Chg.+0.960 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.450EUR +195.92% 1.450
Bid Size: 2,100		 1.480
Ask Size: 2,100		 STROEER SE + CO. KGA... 41.158 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DTC
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 41.158 EUR
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.20
Knock-out: 41.158
Knock-out violated on: -
Distance to knock-out: 4.642
Distance to knock-out %: 10.14%
Distance to strike price: 4.642
Distance to strike price %: 10.14%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+237.21%
1 Month  
+76.83%
3 Months
  -8.23%
YTD  
+184.31%
1 Year  
+9.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.450 0.420
1M High / 1M Low: 1.450 0.420
6M High / 6M Low: 2.410 0.420
High (YTD): 1/10/2025 1.450
Low (YTD): 1/6/2025 0.420
52W High: 5/21/2024 2.680
52W Low: 1/6/2025 0.420
Avg. price 1W:   0.660
Avg. volume 1W:   0.000
Avg. price 1M:   0.642
Avg. volume 1M:   0.000
Avg. price 6M:   1.451
Avg. volume 6M:   0.000
Avg. price 1Y:   1.642
Avg. volume 1Y:   0.000
Volatility 1M:   677.00%
Volatility 6M:   288.72%
Volatility 1Y:   209.53%
Volatility 3Y:   -