Soc. Generale Knock-Out FIE/  DE000SQ3T3Q8  /

EUWAX
04/11/2024  18:16:15 Chg.-0.050 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.960EUR -4.95% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 32.4109 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3T3Q
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.4109 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 33.23
Knock-out violated on: -
Distance to knock-out: 9.27
Distance to knock-out %: 21.81%
Distance to strike price: 10.0891
Distance to strike price %: 23.74%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.06%
1 Month
  -27.82%
3 Months  
+11.63%
YTD
  -45.76%
1 Year
  -8.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 0.960
1M High / 1M Low: 1.550 0.960
6M High / 6M Low: 1.550 0.800
High (YTD): 12/01/2024 1.740
Low (YTD): 09/08/2024 0.800
52W High: 20/12/2023 1.820
52W Low: 09/08/2024 0.800
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.377
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   104.26%
Volatility 6M:   83.66%
Volatility 1Y:   84.57%
Volatility 3Y:   -