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Soc. Generale Knock-Out SAX/  DE000SQ589T3  /

Frankfurt Zert./SG
1/10/2025  9:42:31 PM Chg.+0.960 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.260EUR +320.00% 1.260
Bid Size: 2,400		 1.290
Ask Size: 2,400		 STROEER SE + CO. KGA... 42.7986 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ589T
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 42.7986 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.33
Knock-out: 44.02
Knock-out violated on: -
Distance to knock-out: 1.78
Distance to knock-out %: 3.89%
Distance to strike price: 3.0014
Distance to strike price %: 6.55%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+425.00%
1 Month  
+100.00%
3 Months
  -8.03%
YTD  
+293.75%
1 Year  
+10.53%
3 Years     -
5 Years     -
1W High / 1W Low: 1.260 0.220
1M High / 1M Low: 1.260 0.220
6M High / 6M Low: 2.220 0.220
High (YTD): 1/10/2025 1.260
Low (YTD): 1/6/2025 0.220
52W High: 5/21/2024 2.500
52W Low: 1/6/2025 0.220
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   1.257
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   1,102.75%
Volatility 6M:   461.02%
Volatility 1Y:   330.19%
Volatility 3Y:   -