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Soc. Generale Knock-Out USD/SEK/  DE000SQ45LN8  /

Frankfurt Zert./SG
1/23/2025  7:31:49 PM Chg.+0.020 Bid7:52:31 PM Ask7:52:31 PM Underlying Strike price Expiration date Option type
10.090EUR +0.20% 10.120
Bid Size: 20,000		 10.160
Ask Size: 20,000		 - 9.8476 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ45LN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.8476 SEK
Maturity: Endless
Issue date: 12/6/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 9.9525
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.04
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.260
High: 10.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month
  -4.36%
3 Months  
+45.60%
YTD  
+0.20%
1 Year  
+35.25%
3 Years     -
5 Years     -
1W High / 1W Low: 11.710 10.030
1M High / 1M Low: 12.520 10.030
6M High / 6M Low: 12.520 2.740
High (YTD): 1/13/2025 12.520
Low (YTD): 1/21/2025 10.030
52W High: 1/13/2025 12.520
52W Low: 9/27/2024 2.740
Avg. price 1W:   10.680
Avg. volume 1W:   0.000
Avg. price 1M:   11.049
Avg. volume 1M:   0.000
Avg. price 6M:   7.449
Avg. volume 6M:   0.000
Avg. price 1Y:   7.524
Avg. volume 1Y:   0.000
Volatility 1M:   83.05%
Volatility 6M:   133.81%
Volatility 1Y:   122.83%
Volatility 3Y:   -