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Soc. Generale Knock-Out FPE3/  DE000SQ11QX8  /

Frankfurt Zert./SG
10/01/2025  16:36:54 Chg.-0.160 Bid16:55:58 Ask16:55:58 Underlying Strike price Expiration date Option type
0.980EUR -14.04% 0.960
Bid Size: 4,000		 0.980
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 30.8396 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11QX
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.8396 EUR
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 30.8396
Knock-out violated on: -
Distance to knock-out: 11.2804
Distance to knock-out %: 26.78%
Distance to strike price: 11.2804
Distance to strike price %: 26.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -24.62%
3 Months
  -20.33%
YTD
  -11.71%
1 Year
  -5.77%
3 Years     -
5 Years     -
1W High / 1W Low: 1.140 1.100
1M High / 1M Low: 1.300 1.040
6M High / 6M Low: 1.480 0.740
High (YTD): 09/01/2025 1.140
Low (YTD): 03/01/2025 1.100
52W High: 05/04/2024 1.700
52W Low: 25/07/2024 0.740
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.128
Avg. volume 1M:   0.000
Avg. price 6M:   1.108
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   41.48%
Volatility 6M:   94.60%
Volatility 1Y:   80.46%
Volatility 3Y:   -