Soc. Generale Knock-Out SAX/  DE000SQ589T3  /

EUWAX
1/24/2025  6:09:50 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.37EUR +5.38% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 42.922 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: 42.922 EUR
Maturity: Endless
Issue date: 12/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 44.02
Knock-out violated on: -
Distance to knock-out: 12.73
Distance to knock-out %: 22.43%
Distance to strike price: 13.828
Distance to strike price %: 24.37%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.13%
1 Month  
+291.43%
3 Months  
+6.20%
YTD  
+328.13%
1 Year
  -4.20%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.11
1M High / 1M Low: 1.37 0.23
6M High / 6M Low: 2.13 0.23
High (YTD): 1/24/2025 1.37
Low (YTD): 1/6/2025 0.23
52W High: 5/21/2024 2.50
52W Low: 1/6/2025 0.23
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   126.32
Avg. price 6M:   1.18
Avg. volume 6M:   34.65
Avg. price 1Y:   1.46
Avg. volume 1Y:   25.20
Volatility 1M:   1,340.68%
Volatility 6M:   537.69%
Volatility 1Y:   384.02%
Volatility 3Y:   -