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Soc. Generale Knock-Out FIE/  DE000SQ1XFK7  /

EUWAX
8/26/2024  6:16:05 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.52EUR -0.65% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 26.9083 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFK
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9083 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 26.9083
Knock-out violated on: -
Distance to knock-out: 14.9598
Distance to knock-out %: 35.75%
Distance to strike price: 14.9598
Distance to strike price %: 35.75%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month
  -1.94%
3 Months
  -12.64%
YTD
  -33.33%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.40
1M High / 1M Low: 1.55 1.32
6M High / 6M Low: 2.07 1.32
High (YTD): 1/22/2024 2.24
Low (YTD): 8/9/2024 1.32
52W High: 12/20/2023 2.32
52W Low: 8/9/2024 1.32
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   48.55%
Volatility 6M:   53.97%
Volatility 1Y:   60.21%
Volatility 3Y:   -