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Soc. Generale Knock-Out FIE/  DE000SQ0TLG3  /

EUWAX
11/5/2024  12:09:55 PM Chg.-0.04 Bid12:32:02 PM Ask12:32:02 PM Underlying Strike price Expiration date Option type
1.52EUR -2.56% 1.51
Bid Size: 4,000		 1.53
Ask Size: 4,000		 FIELMANN GROUP AG O.... 26.3814 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TLG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.3814 -
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 26.3814
Knock-out violated on: -
Distance to knock-out: 15.7742
Distance to knock-out %: 37.42%
Distance to strike price: 15.7742
Distance to strike price %: 37.42%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -21.24%
3 Months  
+3.40%
YTD
  -35.87%
1 Year
  -7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.56
1M High / 1M Low: 2.16 1.56
6M High / 6M Low: 2.16 1.41
High (YTD): 1/15/2024 2.33
Low (YTD): 8/8/2024 1.41
52W High: 12/20/2023 2.41
52W Low: 8/8/2024 1.41
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   72.76%
Volatility 6M:   53.92%
Volatility 1Y:   55.67%
Volatility 3Y:   -