Soc. Generale Knock-Out FIE/  DE000SQ13MN4  /

EUWAX
11/4/2024  6:13:09 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.20EUR -4.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 30.0258 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13MN
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0258 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 30.78
Knock-out violated on: -
Distance to knock-out: 11.72
Distance to knock-out %: 27.58%
Distance to strike price: 12.4742
Distance to strike price %: 29.35%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -23.57%
3 Months  
+7.14%
YTD
  -40.00%
1 Year
  -5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.25
1M High / 1M Low: 1.79 1.25
6M High / 6M Low: 1.79 1.03
High (YTD): 1/15/2024 1.96
Low (YTD): 8/8/2024 1.03
52W High: 12/18/2023 2.05
52W Low: 8/8/2024 1.03
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   87.26%
Volatility 6M:   68.72%
Volatility 1Y:   70.27%
Volatility 3Y:   -