Soc. Generale Knock-Out FME/  DE000SQ1QZF9  /

EUWAX
2024-08-02  5:34:17 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 25.1477 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1QZF
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 25.1477 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 25.1477
Knock-out violated on: -
Distance to knock-out: 9.4323
Distance to knock-out %: 27.28%
Distance to strike price: 9.4323
Distance to strike price %: 27.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.58%
1 Month
  -11.32%
3 Months
  -32.37%
YTD
  -28.79%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.940
1M High / 1M Low: 1.280 0.940
6M High / 6M Low: 1.640 0.920
High (YTD): 2024-05-15 1.640
Low (YTD): 2024-04-05 0.920
52W High: 2023-08-10 2.400
52W Low: 2023-10-31 0.690
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.119
Avg. volume 1M:   0.000
Avg. price 6M:   1.208
Avg. volume 6M:   0.000
Avg. price 1Y:   1.310
Avg. volume 1Y:   0.000
Volatility 1M:   87.46%
Volatility 6M:   111.34%
Volatility 1Y:   105.91%
Volatility 3Y:   -