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Soc. Generale Knock-Out FIE/  DE000SQ092R2  /

EUWAX
23/07/2024  18:16:26 Chg.-0.06 Bid18:46:50 Ask18:46:50 Underlying Strike price Expiration date Option type
1.17EUR -4.88% 1.17
Bid Size: 4,000		 1.19
Ask Size: 4,000		 FIELMANN GROUP AG O.... 30.1776 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ092R
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.1776 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 30.1776
Knock-out violated on: -
Distance to knock-out: 12.0724
Distance to knock-out %: 28.57%
Distance to strike price: 12.0724
Distance to strike price %: 28.57%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.65%
1 Month
  -7.14%
3 Months
  -6.40%
YTD
  -40.00%
1 Year
  -39.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.20
1M High / 1M Low: 1.35 1.11
6M High / 6M Low: 1.88 1.11
High (YTD): 15/01/2024 1.91
Low (YTD): 10/07/2024 1.11
52W High: 20/12/2023 1.99
52W Low: 08/11/2023 1.10
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   102.52%
Volatility 6M:   70.21%
Volatility 1Y:   74.15%
Volatility 3Y:   -