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Soc. Generale Knock-Out FME/  DE000SQ1SB33  /

EUWAX
11/15/2024  5:33:47 PM Chg.+0.93 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.35EUR +4.34% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 19.4306 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1SB3
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.4306 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 20.58
Knock-out violated on: -
Distance to knock-out: 20.23
Distance to knock-out %: 49.57%
Distance to strike price: 21.3835
Distance to strike price %: 52.40%

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: 21.07
High: 22.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+27.06%
3 Months  
+47.43%
YTD  
+18.25%
1 Year  
+36.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.35 20.47
1M High / 1M Low: 22.35 15.74
6M High / 6M Low: 22.35 14.07
High (YTD): 11/15/2024 22.35
Low (YTD): 8/12/2024 14.07
52W High: 11/15/2024 22.35
52W Low: 8/12/2024 14.07
Avg. price 1W:   21.08
Avg. volume 1W:   0.00
Avg. price 1M:   19.05
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   17.82
Avg. volume 1Y:   0.00
Volatility 1M:   74.05%
Volatility 6M:   55.89%
Volatility 1Y:   62.30%
Volatility 3Y:   -