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Soc. Generale Knock-Out FIE/  DE000SQ1XFL5  /

EUWAX
11/4/2024  6:17:38 PM Chg.- Bid9:02:12 AM Ask9:02:12 AM Underlying Strike price Expiration date Option type
1.42EUR - 1.44
Bid Size: 4,000		 1.46
Ask Size: 4,000		 FIELMANN GROUP AG O.... 27.9097 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFL
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9097 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 27.9097
Knock-out violated on: -
Distance to knock-out: 14.608
Distance to knock-out %: 34.37%
Distance to strike price: 14.608
Distance to strike price %: 34.37%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.70%
1 Month
  -20.67%
3 Months  
+7.58%
YTD
  -36.32%
1 Year
  -5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.42
1M High / 1M Low: 2.02 1.42
6M High / 6M Low: 2.02 1.26
High (YTD): 1/12/2024 2.19
Low (YTD): 8/8/2024 1.26
52W High: 12/20/2023 2.27
52W Low: 8/8/2024 1.26
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   77.63%
Volatility 6M:   59.04%
Volatility 1Y:   60.50%
Volatility 3Y:   -