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Soc. Generale Knock-Out FIE/  DE000SQ1TPU3  /

EUWAX
04/11/2024  18:20:30 Chg.-0.05 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.42EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 27.8024 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TPU
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8024 -
Maturity: Endless
Issue date: 12/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 28.50
Knock-out violated on: -
Distance to knock-out: 14.00
Distance to knock-out %: 32.94%
Distance to strike price: 14.6976
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month
  -20.67%
3 Months  
+5.97%
YTD
  -35.45%
1 Year
  -4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.47
1M High / 1M Low: 2.01 1.47
6M High / 6M Low: 2.01 1.25
High (YTD): 15/01/2024 2.17
Low (YTD): 08/08/2024 1.25
52W High: 20/12/2023 2.25
52W Low: 08/08/2024 1.25
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   76.93%
Volatility 6M:   58.93%
Volatility 1Y:   60.82%
Volatility 3Y:   -