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Soc. Generale Knock-Out FIE/  DE000SQ16M24  /

EUWAX
11/4/2024  6:20:00 PM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.09EUR -4.39% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 31.1455 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16M2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 31.1455 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 31.93
Knock-out violated on: -
Distance to knock-out: 10.57
Distance to knock-out %: 24.87%
Distance to strike price: 11.3545
Distance to strike price %: 26.72%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.34%
1 Month
  -25.34%
3 Months  
+7.92%
YTD
  -42.33%
1 Year
  -6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.14
1M High / 1M Low: 1.68 1.14
6M High / 6M Low: 1.68 0.92
High (YTD): 1/12/2024 1.86
Low (YTD): 8/8/2024 0.92
52W High: 12/20/2023 1.94
52W Low: 8/8/2024 0.92
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   93.21%
Volatility 6M:   74.46%
Volatility 1Y:   75.87%
Volatility 3Y:   -