Soc. Generale Knock-Out FIE/  DE000SQ0Y456  /

EUWAX
7/9/2024  6:15:42 PM Chg.- Bid8:00:02 AM Ask8:00:02 AM Underlying Strike price Expiration date Option type
1.70EUR - 1.71
Bid Size: 4,000
1.77
Ask Size: 4,000
FIELMANN GROUP AG O.... 24.5578 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0Y45
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 24.5578 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 25.38
Knock-out violated on: -
Distance to knock-out: 16.92
Distance to knock-out %: 40.00%
Distance to strike price: 17.7477
Distance to strike price %: 41.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -11.46%
3 Months
  -2.86%
YTD
  -32.54%
1 Year
  -31.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.70
1M High / 1M Low: 1.93 1.70
6M High / 6M Low: 2.48 1.70
High (YTD): 1/15/2024 2.48
Low (YTD): 7/9/2024 1.70
52W High: 7/13/2023 2.71
52W Low: 11/8/2023 1.67
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   .27
Volatility 1M:   46.77%
Volatility 6M:   44.71%
Volatility 1Y:   50.12%
Volatility 3Y:   -