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Soc. Generale Knock-Out FIE/  DE000SQ27BD8  /

EUWAX
11/4/2024  6:20:28 PM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.850EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 33.5537 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ27BD
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.5537 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 34.38
Knock-out violated on: -
Distance to knock-out: 8.12
Distance to knock-out %: 19.11%
Distance to strike price: 8.9676
Distance to strike price %: 21.10%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.97%
1 Month
  -30.33%
3 Months  
+13.33%
YTD
  -49.10%
1 Year
  -10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.850
1M High / 1M Low: 1.440 0.850
6M High / 6M Low: 1.440 0.690
High (YTD): 1/15/2024 1.620
Low (YTD): 8/9/2024 0.690
52W High: 12/20/2023 1.720
52W Low: 8/9/2024 0.690
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   112.51%
Volatility 6M:   93.11%
Volatility 1Y:   93.66%
Volatility 3Y:   -