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Soc. Generale Knock-Out FPE3/  DE000SQ11QX8  /

EUWAX
10/15/2024  9:29:14 AM Chg.+0.03 Bid11:59:50 AM Ask11:59:50 AM Underlying Strike price Expiration date Option type
1.26EUR +2.44% 1.19
Bid Size: 5,000		 1.20
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 30.282 EUR 12/31/2078 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: 30.282 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 30.282
Knock-out violated on: -
Distance to knock-out: 12.198
Distance to knock-out %: 28.71%
Distance to strike price: 12.198
Distance to strike price %: 28.71%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+44.83%
3 Months  
+1.61%
YTD  
+10.53%
1 Year  
+70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.15
1M High / 1M Low: 1.35 0.87
6M High / 6M Low: 1.67 0.76
High (YTD): 4/8/2024 1.71
Low (YTD): 7/26/2024 0.76
52W High: 4/8/2024 1.71
52W Low: 10/25/2023 0.60
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   89.05%
Volatility 6M:   85.04%
Volatility 1Y:   84.95%
Volatility 3Y:   -