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Soc. Generale Knock-Out FIE/  DE000SQ3T3Q8  /

EUWAX
05/11/2024  09:06:02 Chg.+0.010 Bid10:24:24 Ask10:24:24 Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.950
Bid Size: 4,000		 0.970
Ask Size: 4,000		 FIELMANN GROUP AG O.... 32.4384 - 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: 32.4384 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 33.23
Knock-out violated on: -
Distance to knock-out: 8.92
Distance to knock-out %: 21.16%
Distance to strike price: 9.7185
Distance to strike price %: 23.06%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.42%
1 Month
  -27.07%
3 Months  
+12.79%
YTD
  -45.20%
1 Year
  -7.62%
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:   -