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Soc. Generale Knock-Out FIE/  DE000SQ09SS8  /

EUWAX
05/11/2024  08:24:30 Chg.+0.01 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
4.10EUR +0.24% 4.10
Bid Size: 2,000		 4.16
Ask Size: 2,000		 FIELMANN GROUP AG O.... 21.7703 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ09SS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 21.7703 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 21.7703
Knock-out violated on: -
Distance to knock-out: 20.7297
Distance to knock-out %: 48.78%
Distance to strike price: 20.7297
Distance to strike price %: 48.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.35%
1 Month
  -14.94%
3 Months  
+5.94%
YTD
  -26.79%
1 Year
  -0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 4.09
1M High / 1M Low: 5.28 4.09
6M High / 6M Low: 5.28 3.74
High (YTD): 15/01/2024 5.53
Low (YTD): 08/08/2024 3.74
52W High: 20/12/2023 5.69
52W Low: 08/08/2024 3.74
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   57.96%
Volatility 6M:   42.78%
Volatility 1Y:   44.61%
Volatility 3Y:   -