Soc. Generale Knock-Out FIE/  DE000SQ1P932  /

EUWAX
2024-11-04  6:09:05 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.94EUR -2.51% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 22.8038 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P93
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 22.8038 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 22.8038
Knock-out violated on: -
Distance to knock-out: 19.6962
Distance to knock-out %: 46.34%
Distance to strike price: 19.6962
Distance to strike price %: 46.34%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.02%
1 Month
  -15.65%
3 Months  
+4.86%
YTD
  -28.15%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 1.99
1M High / 1M Low: 2.53 1.99
6M High / 6M Low: 2.53 1.76
High (YTD): 2024-01-22 2.66
Low (YTD): 2024-08-09 1.76
52W High: 2023-12-20 2.74
52W Low: 2024-08-09 1.76
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   60.14%
Volatility 6M:   44.69%
Volatility 1Y:   46.50%
Volatility 3Y:   -