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Soc. Generale Knock-Out FNTN/  DE000SQ3KV01  /

EUWAX
6/7/2024  6:16:20 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.80EUR -1.73% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 18.6135 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KV0
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.6135 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 18.6135
Knock-out violated on: -
Distance to knock-out: 6.7465
Distance to knock-out %: 26.60%
Distance to strike price: 6.7465
Distance to strike price %: 26.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.10%
1 Month  
+21.00%
3 Months  
+3.50%
YTD  
+10.21%
1 Year  
+49.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.92 5.87
1M High / 1M Low: 6.92 4.49
6M High / 6M Low: 7.63 3.94
High (YTD): 4/22/2024 7.63
Low (YTD): 2/9/2024 3.94
52W High: 4/22/2024 7.63
52W Low: 8/17/2023 2.76
Avg. price 1W:   6.63
Avg. volume 1W:   60
Avg. price 1M:   5.39
Avg. volume 1M:   13.04
Avg. price 6M:   5.97
Avg. volume 6M:   2.40
Avg. price 1Y:   5.17
Avg. volume 1Y:   59.77
Volatility 1M:   112.67%
Volatility 6M:   80.61%
Volatility 1Y:   84.34%
Volatility 3Y:   -