Soc. Generale Knock-Out FIE/  DE000SQ0ZJP5  /

EUWAX
2024-08-26  6:15:55 PM Chg.-0.01 Bid8:26:06 PM Ask8:26:06 PM Underlying Strike price Expiration date Option type
1.73EUR -0.57% 1.74
Bid Size: 4,000
1.76
Ask Size: 4,000
FIELMANN GROUP AG O.... 24.8014 - 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: 24.8014 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 24.8014
Knock-out violated on: -
Distance to knock-out: 17.0653
Distance to knock-out %: 40.78%
Distance to strike price: 17.0653
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.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -1.70%
3 Months
  -10.82%
YTD
  -29.96%
1 Year
  -17.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.61
1M High / 1M Low: 1.76 1.52
6M High / 6M Low: 2.27 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:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   42.79%
Volatility 6M:   46.74%
Volatility 1Y:   53.32%
Volatility 3Y:   -