Soc. Generale Knock-Out FPE3/  DE000SQ2DRZ0  /

Frankfurt Zert./SG
2024-11-12  9:35:54 PM Chg.-0.070 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
1.630EUR -4.12% 1.630
Bid Size: 3,000
1.650
Ask Size: 3,000
FUCHS SE VZO NA O.N... 28.1433 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2DRZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.1433 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 28.1433
Knock-out violated on: -
Distance to knock-out: 17.0827
Distance to knock-out %: 37.78%
Distance to strike price: 17.0827
Distance to strike price %: 37.78%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+11.64%
3 Months  
+49.54%
YTD  
+19.85%
1 Year  
+31.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.580
1M High / 1M Low: 1.700 1.350
6M High / 6M Low: 1.860 0.960
High (YTD): 2024-04-05 1.920
Low (YTD): 2024-07-25 0.960
52W High: 2024-04-05 1.920
52W Low: 2024-07-25 0.960
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.410
Avg. volume 6M:   0.000
Avg. price 1Y:   1.427
Avg. volume 1Y:   0.000
Volatility 1M:   59.66%
Volatility 6M:   74.51%
Volatility 1Y:   64.19%
Volatility 3Y:   -