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Soc. Generale Knock-Out FIE/  DE000SQ2FJD9  /

EUWAX
7/23/2024  6:17:39 PM Chg.-0.06 Bid7:35:19 PM Ask7:35:19 PM Underlying Strike price Expiration date Option type
1.66EUR -3.49% 1.67
Bid Size: 4,000		 1.69
Ask Size: 4,000		 FIELMANN GROUP AG O.... 25.0745 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2FJD
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0745 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 25.8538
Knock-out violated on: -
Distance to knock-out: 16.3962
Distance to knock-out %: 38.81%
Distance to strike price: 17.1755
Distance to strike price %: 40.65%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -4.60%
3 Months
  -4.05%
YTD
  -30.83%
1 Year
  -29.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.69
1M High / 1M Low: 1.83 1.59
6M High / 6M Low: 2.34 1.59
High (YTD): 1/15/2024 2.37
Low (YTD): 7/10/2024 1.59
52W High: 12/20/2023 2.45
52W Low: 11/8/2023 1.55
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   72.93%
Volatility 6M:   50.82%
Volatility 1Y:   54.99%
Volatility 3Y:   -