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Soc. Generale Knock-Out FIE/  DE000SQ3TX18  /

EUWAX
10/9/2024  6:15:25 PM Chg.+0.02 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.28EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 33.0066 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX1
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.0066 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 33.0066
Knock-out violated on: -
Distance to knock-out: 12.4434
Distance to knock-out %: 27.38%
Distance to strike price: 12.4434
Distance to strike price %: 27.38%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+3.23%
3 Months  
+45.45%
YTD
  -26.01%
1 Year  
+19.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.26
1M High / 1M Low: 1.43 1.24
6M High / 6M Low: 1.50 0.74
High (YTD): 1/22/2024 1.69
Low (YTD): 8/8/2024 0.74
52W High: 12/20/2023 1.78
52W Low: 8/8/2024 0.74
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   43.11%
Volatility 6M:   85.65%
Volatility 1Y:   84.88%
Volatility 3Y:   -