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Soc. Generale Knock-Out FIE/  DE000SQ1P965  /

EUWAX
8/27/2024  9:39:12 AM Chg.+0.02 Bid10:42:16 AM Ask10:42:16 AM Underlying Strike price Expiration date Option type
1.37EUR +1.48% 1.34
Bid Size: 4,000		 1.35
Ask Size: 4,000		 FIELMANN GROUP AG O.... 28.6488 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P96
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 28.6488 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 28.6488
Knock-out violated on: -
Distance to knock-out: 13.3512
Distance to knock-out %: 31.79%
Distance to strike price: 13.3512
Distance to strike price %: 31.79%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.38%
1 Month
  -0.72%
3 Months
  -11.04%
YTD
  -35.07%
1 Year
  -21.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.23
1M High / 1M Low: 1.36 1.14
6M High / 6M Low: 1.90 1.14
High (YTD): 1/12/2024 2.08
Low (YTD): 8/8/2024 1.14
52W High: 12/20/2023 2.16
52W Low: 8/8/2024 1.14
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   50.75%
Volatility 6M:   59.69%
Volatility 1Y:   66.09%
Volatility 3Y:   -