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Soc. Generale Knock-Out FRA/  DE000SQ3H5D5  /

EUWAX
2024-06-07  5:12:34 PM Chg.-0.01 Bid5:40:09 PM Ask5:40:09 PM Underlying Strike price Expiration date Option type
1.24EUR -0.80% 1.23
Bid Size: 2,500		 1.25
Ask Size: 2,500		 FRAPORT AG FFM.AIRPO... 41.7301 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3H5D
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 41.7301 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 41.7301
Knock-out violated on: -
Distance to knock-out: 12.2199
Distance to knock-out %: 22.65%
Distance to strike price: 12.2199
Distance to strike price %: 22.65%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.71%
1 Month  
+82.35%
3 Months  
+18.10%
YTD
  -16.78%
1 Year  
+53.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.11
1M High / 1M Low: 1.25 0.61
6M High / 6M Low: 1.67 0.37
High (YTD): 2024-02-06 1.53
Low (YTD): 2024-04-16 0.37
52W High: 2023-12-14 1.67
52W Low: 2024-04-16 0.37
Avg. price 1W:   1.19
Avg. volume 1W:   40
Avg. price 1M:   0.99
Avg. volume 1M:   8.70
Avg. price 6M:   1.08
Avg. volume 6M:   3.20
Avg. price 1Y:   1.05
Avg. volume 1Y:   1.56
Volatility 1M:   193.82%
Volatility 6M:   139.03%
Volatility 1Y:   149.07%
Volatility 3Y:   -