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Soc. Generale Knock-Out FPE3/  DE000SQ227N3  /

EUWAX
2024-06-12  10:09:31 AM Chg.- Bid8:53:54 AM Ask8:53:54 AM Underlying Strike price Expiration date Option type
1.38EUR - 1.36
Bid Size: 3,000		 1.38
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 31.7191 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: 31.7191 EUR
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 31.7191
Knock-out violated on: -
Distance to knock-out: 13.5009
Distance to knock-out %: 29.86%
Distance to strike price: 13.5009
Distance to strike price %: 29.86%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+25.45%
3 Months  
+22.12%
YTD  
+48.39%
1 Year  
+170.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.37
1M High / 1M Low: 1.44 1.10
6M High / 6M Low: 1.49 0.73
High (YTD): 2024-04-08 1.49
Low (YTD): 2024-01-05 0.73
52W High: 2024-04-08 1.49
52W Low: 2023-10-25 0.38
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   7.81
Volatility 1M:   72.23%
Volatility 6M:   81.02%
Volatility 1Y:   114.41%
Volatility 3Y:   -