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Soc. Generale Knock-Out FIE/  DE000SQ0TLG3  /

EUWAX
03/10/2024  15:08:06 Chg.-0.04 Bid15:43:03 Ask15:43:03 Underlying Strike price Expiration date Option type
1.92EUR -2.04% 1.95
Bid Size: 4,000		 1.97
Ask Size: 4,000		 FIELMANN GROUP AG O.... 26.1944 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TLG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1944 -
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 26.1944
Knock-out violated on: -
Distance to knock-out: 19.5556
Distance to knock-out %: 42.74%
Distance to strike price: 19.5556
Distance to strike price %: 42.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+10.34%
3 Months  
+17.07%
YTD
  -18.99%
1 Year  
+13.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.97
1M High / 1M Low: 2.11 1.74
6M High / 6M Low: 2.16 1.41
High (YTD): 15/01/2024 2.33
Low (YTD): 08/08/2024 1.41
52W High: 20/12/2023 2.41
52W Low: 08/08/2024 1.41
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   35.19%
Volatility 6M:   52.76%
Volatility 1Y:   53.63%
Volatility 3Y:   -