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Soc. Generale Knock-Out FIE/  DE000SQ97PU5  /

EUWAX
11/5/2024  12:12:24 PM Chg.-0.040 Bid12:50:24 PM Ask12:50:24 PM Underlying Strike price Expiration date Option type
0.690EUR -5.48% 0.690
Bid Size: 4,400		 0.710
Ask Size: 4,400		 FIELMANN GROUP AG O.... 34.6991 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ97PU
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.6991 -
Maturity: Endless
Issue date: 2/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.53
Knock-out: 35.54
Knock-out violated on: -
Distance to knock-out: 6.61
Distance to knock-out %: 15.68%
Distance to strike price: 7.4583
Distance to strike price %: 17.69%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.73%
1 Month
  -37.84%
3 Months  
+7.81%
YTD
  -55.77%
1 Year
  -17.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.730
1M High / 1M Low: 1.320 0.730
6M High / 6M Low: 1.330 0.580
High (YTD): 1/12/2024 1.530
Low (YTD): 8/9/2024 0.580
52W High: 12/20/2023 1.610
52W Low: 8/9/2024 0.580
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   1.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   1.060
Avg. volume 1Y:   0.000
Volatility 1M:   123.92%
Volatility 6M:   104.84%
Volatility 1Y:   105.17%
Volatility 3Y:   -