Soc. Generale Knock-Out FIE/  DE000SQ0ZJQ3  /

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
1.64EUR -2.96% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 25.7555 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZJQ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.7555 -
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 25.7555
Knock-out violated on: -
Distance to knock-out: 16.7445
Distance to knock-out %: 39.40%
Distance to strike price: 16.7445
Distance to strike price %: 39.40%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.13%
1 Month
  -18.41%
3 Months  
+5.13%
YTD
  -32.23%
1 Year
  -2.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 1.69
1M High / 1M Low: 2.24 1.69
6M High / 6M Low: 2.24 1.47
High (YTD): 2024-01-12 2.39
Low (YTD): 2024-08-09 1.47
52W High: 2023-12-20 2.47
52W Low: 2024-08-09 1.47
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   69.74%
Volatility 6M:   52.84%
Volatility 1Y:   54.06%
Volatility 3Y:   -