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Soc. Generale Knock-Out FPE3/  DE000SQ3K1D9  /

EUWAX
11/19/2024  9:22:14 AM Chg.-0.10 Bid1:04:34 PM Ask1:04:34 PM Underlying Strike price Expiration date Option type
1.37EUR -6.80% 1.31
Bid Size: 5,000		 1.32
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 29.6939 EUR 12/31/2078 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: 29.6939 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 30.21
Knock-out violated on: -
Distance to knock-out: 13.29
Distance to knock-out %: 30.55%
Distance to strike price: 13.8124
Distance to strike price %: 31.75%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+3.01%
3 Months  
+37.00%
YTD  
+13.22%
1 Year  
+18.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.44
1M High / 1M Low: 1.52 1.18
6M High / 6M Low: 1.73 0.80
High (YTD): 4/8/2024 1.76
Low (YTD): 7/26/2024 0.80
52W High: 4/8/2024 1.76
52W Low: 7/26/2024 0.80
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   61.10%
Volatility 6M:   81.90%
Volatility 1Y:   73.46%
Volatility 3Y:   -