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Soc. Generale Knock-Out FPE3/  DE000SQ3K1D9  /

EUWAX
13/09/2024  09:32:17 Chg.-0.050 Bid10:31:28 Ask10:31:28 Underlying Strike price Expiration date Option type
0.910EUR -5.21% 0.920
Bid Size: 5,000		 0.930
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 29.2668 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K1D
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.2668 EUR
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 30.09
Knock-out violated on: -
Distance to knock-out: 8.45
Distance to knock-out %: 21.93%
Distance to strike price: 9.2732
Distance to strike price %: 24.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -3.19%
3 Months
  -44.17%
YTD
  -24.79%
1 Year  
+2.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.050 0.810
6M High / 6M Low: 1.760 0.800
High (YTD): 08/04/2024 1.760
Low (YTD): 26/07/2024 0.800
52W High: 08/04/2024 1.760
52W Low: 25/10/2023 0.660
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.931
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   72.60%
Volatility 6M:   81.68%
Volatility 1Y:   85.88%
Volatility 3Y:   -