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Soc. Generale Knock-Out FIE/  DE000SQ3TX42  /

EUWAX
7/23/2024  6:14:57 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.880EUR -5.38% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 33.1225 EUR 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: 33.1225 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.40
Knock-out: 33.1225
Knock-out violated on: -
Distance to knock-out: 9.1275
Distance to knock-out %: 21.60%
Distance to strike price: 9.1275
Distance to strike price %: 21.60%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -9.28%
3 Months
  -8.33%
YTD
  -46.99%
1 Year
  -47.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.060 0.810
6M High / 6M Low: 1.600 0.810
High (YTD): 1/12/2024 1.630
Low (YTD): 7/9/2024 0.810
52W High: 12/20/2023 1.710
52W Low: 7/9/2024 0.810
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.079
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   136.70%
Volatility 6M:   89.35%
Volatility 1Y:   93.57%
Volatility 3Y:   -