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Soc. Generale Knock-Out FIE/  DE000SQ2J677  /

EUWAX
8/26/2024  6:19:46 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.23EUR -0.81% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 29.8348 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2J67
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.8348 -
Maturity: Endless
Issue date: 10/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 29.8348
Knock-out violated on: -
Distance to knock-out: 12.0353
Distance to knock-out %: 28.76%
Distance to strike price: 12.0353
Distance to strike price %: 28.76%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -2.38%
3 Months
  -15.17%
YTD
  -38.50%
1 Year
  -24.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.11
1M High / 1M Low: 1.26 1.02
6M High / 6M Low: 1.78 1.02
High (YTD): 1/22/2024 1.96
Low (YTD): 8/8/2024 1.02
52W High: 12/20/2023 2.05
52W Low: 8/8/2024 1.02
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   60.80%
Volatility 6M:   65.47%
Volatility 1Y:   71.97%
Volatility 3Y:   -