Soc. Generale Knock-Out FIE/  DE000SQ36L21  /

EUWAX
04/11/2024  18:16:43 Chg.-0.050 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.880EUR -5.38% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 33.461 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ36L2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.461 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 33.461
Knock-out violated on: -
Distance to knock-out: 9.0602
Distance to knock-out %: 21.32%
Distance to strike price: 9.0602
Distance to strike price %: 21.32%

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: 0.880
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.14%
1 Month
  -29.60%
3 Months  
+10.00%
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 0.730
High (YTD): 15/01/2024 1.670
Low (YTD): 08/08/2024 0.730
52W High: 20/12/2023 1.760
52W Low: 08/08/2024 0.730
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.298
Avg. volume 1M:   0.000
Avg. price 6M:   1.122
Avg. volume 6M:   0.000
Avg. price 1Y:   1.209
Avg. volume 1Y:   0.000
Volatility 1M:   109.99%
Volatility 6M:   89.56%
Volatility 1Y:   90.01%
Volatility 3Y:   -