OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SQ1P965  /

EUWAX
11/4/2024  6:09:05 PM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.31EUR -4.38% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 29.0657 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P96
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0657 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 29.0657
Knock-out violated on: -
Distance to knock-out: 13.4343
Distance to knock-out %: 31.61%
Distance to strike price: 13.4343
Distance to strike price %: 31.61%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.69%
1 Month
  -22.02%
3 Months  
+5.65%
YTD
  -37.91%
1 Year
  -5.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.37
1M High / 1M Low: 1.90 1.37
6M High / 6M Low: 1.90 1.14
High (YTD): 1/12/2024 2.08
Low (YTD): 8/8/2024 1.14
52W High: 12/20/2023 2.16
52W Low: 8/8/2024 1.14
Avg. price 1W:   1.74
Avg. volume 1W:   64
Avg. price 1M:   1.75
Avg. volume 1M:   15.24
Avg. price 6M:   1.55
Avg. volume 6M:   2.46
Avg. price 1Y:   1.63
Avg. volume 1Y:   1.26
Volatility 1M:   80.83%
Volatility 6M:   62.71%
Volatility 1Y:   64.52%
Volatility 3Y:   -