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Soc. Generale Knock-Out FRA/  DE000SQ00G79  /

EUWAX
2024-05-29  8:37:14 AM Chg.-0.04 Bid9:15:02 AM Ask9:15:02 AM Underlying Strike price Expiration date Option type
1.28EUR -3.03% 1.28
Bid Size: 5,000		 1.29
Ask Size: 5,000		 FRAPORT AG FFM.AIRPO... 38.3435 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ00G7
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 38.3435 EUR
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 38.3435
Knock-out violated on: -
Distance to knock-out: 12.8153
Distance to knock-out %: 25.05%
Distance to strike price: 12.8153
Distance to strike price %: 25.05%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+34.74%
3 Months
  -9.22%
YTD
  -28.89%
1 Year  
+3.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.21
1M High / 1M Low: 1.47 0.92
6M High / 6M Low: 1.99 0.69
High (YTD): 2024-02-06 1.85
Low (YTD): 2024-04-16 0.69
52W High: 2023-12-14 1.99
52W Low: 2024-04-16 0.69
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   136.60%
Volatility 6M:   99.78%
Volatility 1Y:   109.23%
Volatility 3Y:   -