Soc. Generale Knock-Out FME/  DE000SQ1Q955  /

EUWAX
2024-11-15  5:33:48 PM Chg.+0.93 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.45EUR +4.32% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 19.4558 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1Q95
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.4558 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 19.4558
Knock-out violated on: -
Distance to knock-out: 21.3583
Distance to knock-out %: 52.34%
Distance to strike price: 21.3583
Distance to strike price %: 52.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.16
High: 22.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+26.76%
3 Months  
+47.12%
YTD  
+17.91%
1 Year  
+36.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.45 20.57
1M High / 1M Low: 22.45 15.82
6M High / 6M Low: 22.45 14.17
High (YTD): 2024-11-15 22.45
Low (YTD): 2024-08-12 14.17
52W High: 2024-11-15 22.45
52W Low: 2024-08-12 14.17
Avg. price 1W:   21.17
Avg. volume 1W:   0.00
Avg. price 1M:   19.15
Avg. volume 1M:   0.00
Avg. price 6M:   17.95
Avg. volume 6M:   0.00
Avg. price 1Y:   17.93
Avg. volume 1Y:   0.00
Volatility 1M:   73.64%
Volatility 6M:   55.44%
Volatility 1Y:   62.07%
Volatility 3Y:   -