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Soc. Generale Knock-Out FIE/  DE000SQ1P940  /

EUWAX
11/4/2024  6:09:05 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.88EUR -2.59% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 23.3902 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P94
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 23.3902 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 23.3902
Knock-out violated on: -
Distance to knock-out: 19.1098
Distance to knock-out %: 44.96%
Distance to strike price: 19.1098
Distance to strike price %: 44.96%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.58%
1 Month
  -16.07%
3 Months  
+5.03%
YTD
  -28.79%
1 Year
  -1.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.93
1M High / 1M Low: 2.47 1.93
6M High / 6M Low: 2.47 1.70
High (YTD): 1/12/2024 2.61
Low (YTD): 8/8/2024 1.70
52W High: 12/20/2023 2.69
52W Low: 8/8/2024 1.70
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   61.70%
Volatility 6M:   46.62%
Volatility 1Y:   47.88%
Volatility 3Y:   -