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Soc. Generale Knock-Out SAX/  DE000SQ26K40  /

Frankfurt Zert./SG
1/24/2025  9:49:19 PM Chg.+0.060 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.330EUR +4.72% 1.330
Bid Size: 2,300		 1.350
Ask Size: 2,300		 STROEER SE + CO. KGA... 43.6505 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26K4
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 43.6505 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 43.6505
Knock-out violated on: -
Distance to knock-out: 13.0995
Distance to knock-out %: 23.08%
Distance to strike price: 13.0995
Distance to strike price %: 23.08%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.91%
1 Month  
+329.03%
3 Months  
+6.40%
YTD  
+375.00%
1 Year
  -4.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 1.080
1M High / 1M Low: 1.330 0.190
6M High / 6M Low: 2.080 0.190
High (YTD): 1/24/2025 1.330
Low (YTD): 1/6/2025 0.190
52W High: 5/21/2024 2.460
52W Low: 1/6/2025 0.190
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.145
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   1,318.53%
Volatility 6M:   531.48%
Volatility 1Y:   379.49%
Volatility 3Y:   -