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Soc. Generale Knock-Out FIE/  DE000SQ08RZ7  /

EUWAX
27/08/2024  11:14:27 Chg.0.00 Bid27/08/2024 Ask27/08/2024 Underlying Strike price Expiration date Option type
1.78EUR 0.00% 1.78
Bid Size: 4,000		 1.79
Ask Size: 4,000		 FIELMANN GROUP AG O.... 24.2247 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RZ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 24.2247 -
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 24.2247
Knock-out violated on: -
Distance to knock-out: 17.7753
Distance to knock-out %: 42.32%
Distance to strike price: 17.7753
Distance to strike price %: 42.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -1.66%
3 Months
  -9.64%
YTD
  -29.64%
1 Year
  -17.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.66
1M High / 1M Low: 1.79 1.57
6M High / 6M Low: 2.33 1.57
High (YTD): 12/01/2024 2.50
Low (YTD): 08/08/2024 1.57
52W High: 20/12/2023 2.58
52W Low: 08/08/2024 1.57
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   36.59%
Volatility 6M:   46.23%
Volatility 1Y:   52.00%
Volatility 3Y:   -