OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SQ1P957  /

EUWAX
8/26/2024  5:17:42 PM Chg.0.00 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
1.86EUR 0.00% 1.85
Bid Size: 4,000		 1.87
Ask Size: 4,000		 FIELMANN GROUP AG O.... 23.6273 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P95
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 23.6273 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 23.6273
Knock-out violated on: -
Distance to knock-out: 18.2386
Distance to knock-out %: 43.58%
Distance to strike price: 18.2386
Distance to strike price %: 43.58%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -1.06%
3 Months
  -9.71%
YTD
  -28.19%
1 Year
  -15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.73
1M High / 1M Low: 1.88 1.64
6M High / 6M Low: 2.39 1.64
High (YTD): 1/22/2024 2.55
Low (YTD): 8/8/2024 1.64
52W High: 12/20/2023 2.63
52W Low: 8/8/2024 1.64
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   38.80%
Volatility 6M:   44.65%
Volatility 1Y:   50.64%
Volatility 3Y:   -