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Soc. Generale Knock-Out FIE/  DE000SQ1XFJ9  /

EUWAX
23/07/2024  18:15:53 Chg.-0.52 Bid19:45:24 Ask19:45:24 Underlying Strike price Expiration date Option type
20.74EUR -2.45% 20.72
Bid Size: 250		 20.94
Ask Size: 250		 FIELMANN GROUP AG O.... 21.1542 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 21.1542 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 21.1542
Knock-out violated on: -
Distance to knock-out: 21.0958
Distance to knock-out %: 49.93%
Distance to strike price: 21.0958
Distance to strike price %: 49.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.07
High: 21.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -3.80%
3 Months
  -2.86%
YTD
  -26.19%
1 Year
  -25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.63 21.01
1M High / 1M Low: 22.47 20.03
6M High / 6M Low: 27.49 20.03
High (YTD): 12/01/2024 27.71
Low (YTD): 09/07/2024 20.03
52W High: 18/12/2023 28.53
52W Low: 08/11/2023 19.50
Avg. price 1W:   21.34
Avg. volume 1W:   0.00
Avg. price 1M:   21.40
Avg. volume 1M:   0.00
Avg. price 6M:   22.50
Avg. volume 6M:   0.00
Avg. price 1Y:   23.44
Avg. volume 1Y:   0.00
Volatility 1M:   57.92%
Volatility 6M:   41.60%
Volatility 1Y:   45.22%
Volatility 3Y:   -