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Soc. Generale Knock-Out FIE/  DE000SQ3TX18  /

EUWAX
31/07/2024  18:14:58 Chg.+0.010 Bid19:50:07 Ask19:50:07 Underlying Strike price Expiration date Option type
0.950EUR +1.06% 0.950
Bid Size: 4,000		 0.970
Ask Size: 4,000		 FIELMANN GROUP AG O.... 32.4971 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX1
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.4971 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 32.4971
Knock-out violated on: -
Distance to knock-out: 9.3604
Distance to knock-out %: 22.37%
Distance to strike price: 9.3604
Distance to strike price %: 22.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.86%
3 Months
  -15.93%
YTD
  -45.09%
1 Year
  -42.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.120 0.880
6M High / 6M Low: 1.660 0.880
High (YTD): 22/01/2024 1.690
Low (YTD): 10/07/2024 0.880
52W High: 20/12/2023 1.780
52W Low: 10/07/2024 0.880
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.983
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   1.247
Avg. volume 1Y:   0.000
Volatility 1M:   121.41%
Volatility 6M:   84.45%
Volatility 1Y:   87.95%
Volatility 3Y:   -