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Soc. Generale Knock-Out FIE/  DE000SQ98TZ4  /

EUWAX
2024-11-05  12:15:34 PM Chg.-0.040 Bid12:37:10 PM Ask12:37:10 PM Underlying Strike price Expiration date Option type
0.560EUR -6.67% 0.550
Bid Size: 5,500		 0.570
Ask Size: 5,500		 FIELMANN GROUP AG O.... 36.0185 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ98TZ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 36.0185 -
Maturity: Endless
Issue date: 2023-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.67
Knock-out: 36.89
Knock-out violated on: -
Distance to knock-out: 5.26
Distance to knock-out %: 12.48%
Distance to strike price: 6.1391
Distance to strike price %: 14.56%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -42.27%
3 Months  
+12.00%
YTD
  -61.11%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.600
1M High / 1M Low: 1.190 0.600
6M High / 6M Low: 1.190 0.450
High (YTD): 2024-01-15 1.400
Low (YTD): 2024-08-09 0.450
52W High: 2023-12-20 1.490
52W Low: 2024-08-09 0.450
Avg. price 1W:   0.908
Avg. volume 1W:   600
Avg. price 1M:   1.020
Avg. volume 1M:   142.857
Avg. price 6M:   0.841
Avg. volume 6M:   22.901
Avg. price 1Y:   0.931
Avg. volume 1Y:   11.765
Volatility 1M:   142.74%
Volatility 6M:   123.76%
Volatility 1Y:   122.67%
Volatility 3Y:   -