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Soc. Generale Knock-Out FIE/  DE000SQ1P965  /

EUWAX
03/10/2024  11:15:46 Chg.-0.02 Bid11:50:35 Ask11:50:35 Underlying Strike price Expiration date Option type
1.68EUR -1.18% 1.67
Bid Size: 4,000		 1.69
Ask Size: 4,000		 FIELMANN GROUP AG O.... 28.8842 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P96
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 28.8842 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 28.8842
Knock-out violated on: -
Distance to knock-out: 16.8658
Distance to knock-out %: 36.87%
Distance to strike price: 16.8658
Distance to strike price %: 36.87%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+12.75%
3 Months  
+22.63%
YTD
  -20.38%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.70
1M High / 1M Low: 1.84 1.49
6M High / 6M Low: 1.90 1.14
High (YTD): 12/01/2024 2.08
Low (YTD): 08/08/2024 1.14
52W High: 20/12/2023 2.16
52W Low: 08/08/2024 1.14
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   38.23%
Volatility 6M:   61.76%
Volatility 1Y:   62.36%
Volatility 3Y:   -