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Soc. Generale Knock-Out FPE3/  DE000SQ11QX8  /

EUWAX
08/08/2024  10:14:56 Chg.-0.070 Bid16:59:23 Ask16:59:23 Underlying Strike price Expiration date Option type
0.890EUR -7.29% 0.930
Bid Size: 5,000		 0.940
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 29.8296 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11QX
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.8296 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.29
Knock-out: 29.8296
Knock-out violated on: -
Distance to knock-out: 9.1704
Distance to knock-out %: 23.51%
Distance to strike price: 9.1704
Distance to strike price %: 23.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.24%
1 Month
  -28.23%
3 Months
  -37.32%
YTD
  -21.93%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 1.280 0.760
6M High / 6M Low: 1.710 0.760
High (YTD): 08/04/2024 1.710
Low (YTD): 26/07/2024 0.760
52W High: 08/04/2024 1.710
52W Low: 25/10/2023 0.600
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   1.338
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   131.91%
Volatility 6M:   82.39%
Volatility 1Y:   89.45%
Volatility 3Y:   -