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Soc. Generale Knock-Out FIE/  DE000SQ1TPT5  /

EUWAX
10/3/2024  11:12:55 AM Chg.-0.04 Bid11:51:13 AM Ask11:51:13 AM Underlying Strike price Expiration date Option type
2.32EUR -1.69% 2.33
Bid Size: 4,000		 2.35
Ask Size: 4,000		 FIELMANN GROUP AG O.... 22.1185 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TPT
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1185 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 22.68
Knock-out violated on: -
Distance to knock-out: 23.07
Distance to knock-out %: 50.43%
Distance to strike price: 23.6315
Distance to strike price %: 51.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+9.43%
3 Months  
+15.42%
YTD
  -14.39%
1 Year  
+13.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.35
1M High / 1M Low: 2.48 2.12
6M High / 6M Low: 2.51 1.79
High (YTD): 1/12/2024 2.68
Low (YTD): 8/8/2024 1.79
52W High: 12/20/2023 2.76
52W Low: 8/8/2024 1.79
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   28.71%
Volatility 6M:   42.88%
Volatility 1Y:   44.21%
Volatility 3Y:   -