OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SQ1XFK7  /

EUWAX
10/3/2024  12:16:31 PM Chg.-0.03 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
1.85EUR -1.60% 1.85
Bid Size: 4,000		 1.87
Ask Size: 4,000		 FIELMANN GROUP AG O.... 27.1354 - 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: 27.1354 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 27.1354
Knock-out violated on: -
Distance to knock-out: 18.6146
Distance to knock-out %: 40.69%
Distance to strike price: 18.6146
Distance to strike price %: 40.69%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.60%
1 Month  
+11.45%
3 Months  
+20.13%
YTD
  -18.86%
1 Year  
+15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.88
1M High / 1M Low: 2.01 1.66
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:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   34.97%
Volatility 6M:   55.78%
Volatility 1Y:   56.60%
Volatility 3Y:   -