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Soc. Generale Knock-Out Ströer SE.../  DE000SQ027Y4  /

Frankfurt Zert./SG
1/10/2025  9:44:58 PM Chg.+0.970 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
3.080EUR +45.97% 3.080
Bid Size: 1,000		 3.110
Ask Size: 1,000		 STROEER SE + CO. KGA... 24.6285 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ027Y
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 24.6285 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 25.33
Knock-out violated on: -
Distance to knock-out: 20.47
Distance to knock-out %: 44.69%
Distance to strike price: 21.1715
Distance to strike price %: 46.23%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.24%
1 Month  
+26.75%
3 Months
  -2.53%
YTD  
+44.60%
1 Year  
+9.61%
3 Years     -
5 Years     -
1W High / 1W Low: 3.080 2.040
1M High / 1M Low: 3.080 2.040
6M High / 6M Low: 3.980 2.040
High (YTD): 1/10/2025 3.080
Low (YTD): 1/6/2025 2.040
52W High: 5/21/2024 4.230
52W Low: 1/6/2025 2.040
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.262
Avg. volume 1M:   0.000
Avg. price 6M:   3.043
Avg. volume 6M:   0.000
Avg. price 1Y:   3.205
Avg. volume 1Y:   0.000
Volatility 1M:   160.14%
Volatility 6M:   75.58%
Volatility 1Y:   58.97%
Volatility 3Y:   -