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Soc. Generale Knock-Out FIE/  DE000SQ3TX26  /

EUWAX
23/07/2024  18:14:57 Chg.-0.060 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.920EUR -6.12% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 32.6655 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.6655 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 32.6655
Knock-out violated on: -
Distance to knock-out: 9.5845
Distance to knock-out %: 22.69%
Distance to strike price: 9.5845
Distance to strike price %: 22.69%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -9.80%
3 Months
  -8.91%
YTD
  -46.20%
1 Year
  -46.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.100 0.860
6M High / 6M Low: 1.640 0.860
High (YTD): 15/01/2024 1.670
Low (YTD): 10/07/2024 0.860
52W High: 20/12/2023 1.760
52W Low: 10/07/2024 0.860
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.124
Avg. volume 6M:   0.000
Avg. price 1Y:   1.242
Avg. volume 1Y:   6.275
Volatility 1M:   128.48%
Volatility 6M:   84.91%
Volatility 1Y:   89.11%
Volatility 3Y:   -