Soc. Generale Knock-Out FME/  DE000SQ2ERE3  /

EUWAX
2024-11-15  5:39:03 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.55EUR +5.44% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 26.3311 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2ERE
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 26.3311 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 26.3311
Knock-out violated on: -
Distance to knock-out: 14.4844
Distance to knock-out %: 35.49%
Distance to strike price: 14.4844
Distance to strike price %: 35.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+40.91%
3 Months  
+82.35%
YTD  
+22.05%
1 Year  
+51.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.37
1M High / 1M Low: 1.55 0.90
6M High / 6M Low: 1.56 0.75
High (YTD): 2024-05-15 1.58
Low (YTD): 2024-08-12 0.75
52W High: 2024-05-15 1.58
52W Low: 2024-08-12 0.75
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   116.98%
Volatility 6M:   89.04%
Volatility 1Y:   98.88%
Volatility 3Y:   -