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Soc. Generale Knock-Out FIE/  DE000SQ1XFJ9  /

EUWAX
11/5/2024  11:13:23 AM Chg.-0.32 Bid11:31:43 AM Ask11:31:43 AM Underlying Strike price Expiration date Option type
20.23EUR -1.56% 20.12
Bid Size: 250		 20.30
Ask Size: 250		 FIELMANN GROUP AG O.... 21.6512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6512 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 21.6512
Knock-out violated on: -
Distance to knock-out: 20.5034
Distance to knock-out %: 48.64%
Distance to strike price: 20.5034
Distance to strike price %: 48.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.37
High: 20.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.55%
1 Month
  -16.20%
3 Months  
+4.49%
YTD
  -28.01%
1 Year
  -2.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.46 20.55
1M High / 1M Low: 26.46 20.55
6M High / 6M Low: 26.46 18.70
High (YTD): 1/12/2024 27.71
Low (YTD): 8/8/2024 18.70
52W High: 12/18/2023 28.53
52W Low: 8/8/2024 18.70
Avg. price 1W:   23.86
Avg. volume 1W:   0.00
Avg. price 1M:   24.76
Avg. volume 1M:   0.00
Avg. price 6M:   22.73
Avg. volume 6M:   0.00
Avg. price 1Y:   23.38
Avg. volume 1Y:   0.00
Volatility 1M:   67.21%
Volatility 6M:   44.43%
Volatility 1Y:   45.25%
Volatility 3Y:   -