Soc. Generale Knock-Out FPE3/  DE000SQ227N3  /

EUWAX
1/24/2025  9:49:43 AM Chg.+0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.850EUR +8.97% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 33.3111 EUR 12/31/2078 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: 33.3111 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 33.3111
Knock-out violated on: -
Distance to knock-out: 8.1489
Distance to knock-out %: 19.65%
Distance to strike price: 8.1489
Distance to strike price %: 19.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.79%
1 Month  
+4.94%
3 Months
  -4.49%
YTD  
+1.19%
1 Year
  -12.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.670
1M High / 1M Low: 0.900 0.620
6M High / 6M Low: 1.240 0.540
High (YTD): 1/8/2025 0.900
Low (YTD): 1/16/2025 0.620
52W High: 4/8/2024 1.490
52W Low: 8/29/2024 0.540
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   102.60%
Volatility 6M:   108.11%
Volatility 1Y:   97.54%
Volatility 3Y:   -