Soc. Generale Knock-Out FPE3/  DE000SQ1GTL1  /

EUWAX
11/13/2024  8:52:57 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.50EUR -2.60% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 29.315 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GTL
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.315 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 29.315
Knock-out violated on: -
Distance to knock-out: 14.9912
Distance to knock-out %: 33.84%
Distance to strike price: 14.9912
Distance to strike price %: 33.84%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+11.11%
3 Months  
+47.06%
YTD  
+20.97%
1 Year  
+28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.47
1M High / 1M Low: 1.59 1.23
6M High / 6M Low: 1.76 0.84
High (YTD): 4/8/2024 1.80
Low (YTD): 7/26/2024 0.84
52W High: 4/8/2024 1.80
52W Low: 7/26/2024 0.84
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   61.20%
Volatility 6M:   78.10%
Volatility 1Y:   67.72%
Volatility 3Y:   -