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Soc. Generale Knock-Out FIE/  DE000SQ3TX42  /

EUWAX
10/3/2024  1:13:22 PM Chg.-0.04 Bid1:29:08 PM Ask1:29:08 PM Underlying Strike price Expiration date Option type
1.19EUR -3.25% 1.20
Bid Size: 4,000		 1.22
Ask Size: 4,000		 FIELMANN GROUP AG O.... 33.6596 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.6596 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 33.6596
Knock-out violated on: -
Distance to knock-out: 12.0904
Distance to knock-out %: 26.43%
Distance to strike price: 12.0904
Distance to strike price %: 26.43%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month  
+17.82%
3 Months  
+30.77%
YTD
  -28.31%
1 Year  
+19.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.23
1M High / 1M Low: 1.36 1.01
6M High / 6M Low: 1.44 0.67
High (YTD): 1/12/2024 1.63
Low (YTD): 8/8/2024 0.67
52W High: 12/20/2023 1.71
52W Low: 8/8/2024 0.67
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   52.56%
Volatility 6M:   92.75%
Volatility 1Y:   91.48%
Volatility 3Y:   -