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Soc. Generale Knock-Out FIE/  DE000SQ3TX26  /

EUWAX
11/4/2024  6:16:14 PM Chg.-0.050 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.880EUR -5.38% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 33.4251 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.4251 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 33.4251
Knock-out violated on: -
Distance to knock-out: 9.0962
Distance to knock-out %: 21.40%
Distance to strike price: 9.0962
Distance to strike price %: 21.40%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.14%
1 Month
  -29.60%
3 Months  
+11.39%
YTD
  -48.54%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 0.880
1M High / 1M Low: 1.470 0.880
6M High / 6M Low: 1.480 0.720
High (YTD): 1/15/2024 1.670
Low (YTD): 8/8/2024 0.720
52W High: 12/20/2023 1.760
52W Low: 8/8/2024 0.720
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   1.120
Avg. volume 6M:   0.000
Avg. price 1Y:   1.208
Avg. volume 1Y:   0.000
Volatility 1M:   110.42%
Volatility 6M:   89.20%
Volatility 1Y:   89.84%
Volatility 3Y:   -