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Soc. Generale Knock-Out FPE3/  DE000SQ227N3  /

Frankfurt Zert./SG
2024-06-13  10:11:29 AM Chg.-0.020 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
1.330EUR -1.48% 1.330
Bid Size: 4,000		 1.340
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 31.7263 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ227N
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 31.7263 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 31.7263
Knock-out violated on: -
Distance to knock-out: 13.4937
Distance to knock-out %: 29.84%
Distance to strike price: 13.4937
Distance to strike price %: 29.84%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+18.75%
3 Months  
+16.67%
YTD  
+44.57%
1 Year  
+160.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.350
1M High / 1M Low: 1.420 1.120
6M High / 6M Low: 1.480 0.730
High (YTD): 2024-04-05 1.480
Low (YTD): 2024-01-05 0.730
52W High: 2024-04-05 1.480
52W Low: 2023-10-25 0.390
Avg. price 1W:   1.384
Avg. volume 1W:   0.000
Avg. price 1M:   1.316
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.872
Avg. volume 1Y:   0.000
Volatility 1M:   69.50%
Volatility 6M:   74.97%
Volatility 1Y:   111.95%
Volatility 3Y:   -