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Soc. Generale Knock-Out FIE/  DE000SQ1XFK7  /

EUWAX
05/11/2024  11:13:23 Chg.-0.03 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
1.46EUR -2.01% 1.46
Bid Size: 4,000		 1.48
Ask Size: 4,000		 FIELMANN GROUP AG O.... 27.3291 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFK
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3291 -
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 27.3291
Knock-out violated on: -
Distance to knock-out: 14.8267
Distance to knock-out %: 35.18%
Distance to strike price: 14.8267
Distance to strike price %: 35.18%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.81%
1 Month
  -21.08%
3 Months  
+5.80%
YTD
  -35.96%
1 Year
  -5.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.49
1M High / 1M Low: 2.08 1.49
6M High / 6M Low: 2.08 1.32
High (YTD): 22/01/2024 2.24
Low (YTD): 09/08/2024 1.32
52W High: 20/12/2023 2.32
52W Low: 09/08/2024 1.32
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   74.94%
Volatility 6M:   56.93%
Volatility 1Y:   58.77%
Volatility 3Y:   -