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Soc. Generale Knock-Out FPE3/  DE000SQ27PU2  /

Frankfurt Zert./SG
2024-06-12  7:02:48 PM Chg.+0.010 Bid8:03:02 PM Ask8:03:02 PM Underlying Strike price Expiration date Option type
1.140EUR +0.88% 1.130
Bid Size: 3,000		 1.150
Ask Size: 3,000		 FUCHS SE VZO NA O.N... 33.9887 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ27PU
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.9887 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 33.9887
Knock-out violated on: -
Distance to knock-out: 11.2313
Distance to knock-out %: 24.84%
Distance to strike price: 11.2313
Distance to strike price %: 24.84%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+25.27%
3 Months  
+20.00%
YTD  
+62.86%
1 Year  
+322.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.120
1M High / 1M Low: 1.190 0.900
6M High / 6M Low: 1.260 0.510
High (YTD): 2024-04-05 1.260
Low (YTD): 2024-01-05 0.510
52W High: 2024-04-05 1.260
52W Low: 2023-10-25 0.180
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.654
Avg. volume 1Y:   0.000
Volatility 1M:   84.04%
Volatility 6M:   96.32%
Volatility 1Y:   179.88%
Volatility 3Y:   -