Soc. Generale Knock-Out FIE/  DE000SQ1U1K4  /

EUWAX
2024-07-23  6:14:13 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.40EUR -4.11% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 27.8526 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U1K
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8526 EUR
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 27.8526
Knock-out violated on: -
Distance to knock-out: 14.3974
Distance to knock-out %: 34.08%
Distance to strike price: 14.3974
Distance to strike price %: 34.08%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -6.04%
3 Months
  -5.41%
YTD
  -35.48%
1 Year
  -34.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.43
1M High / 1M Low: 1.58 1.34
6M High / 6M Low: 2.10 1.34
High (YTD): 2024-01-22 2.13
Low (YTD): 2024-07-10 1.34
52W High: 2023-12-18 2.22
52W Low: 2023-11-08 1.32
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   85.76%
Volatility 6M:   58.92%
Volatility 1Y:   62.97%
Volatility 3Y:   -