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Soc. Generale Knock-Out FIE/  DE000SQ0ZJP5  /

EUWAX
2024-11-04  6:17:17 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.70EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 25.1679 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZJP
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.1679 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 25.1679
Knock-out violated on: -
Distance to knock-out: 17.3321
Distance to knock-out %: 40.78%
Distance to strike price: 17.3321
Distance to strike price %: 40.78%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.44%
1 Month
  -17.87%
3 Months  
+4.94%
YTD
  -31.17%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.75
1M High / 1M Low: 2.29 1.75
6M High / 6M Low: 2.29 1.52
High (YTD): 2024-01-22 2.44
Low (YTD): 2024-08-08 1.52
52W High: 2023-12-20 2.52
52W Low: 2024-08-08 1.52
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   67.62%
Volatility 6M:   50.39%
Volatility 1Y:   51.97%
Volatility 3Y:   -