OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FPE3/  DE000SQ227N3  /

EUWAX
1/10/2025  9:37:34 AM Chg.-0.050 Bid7:18:28 PM Ask7:18:28 PM Underlying Strike price Expiration date Option type
0.840EUR -5.62% 0.720
Bid Size: 4,200		 0.740
Ask Size: 4,200		 FUCHS SE VZO NA O.N... 33.2164 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: 33.2164 EUR
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.65
Knock-out: 33.2164
Knock-out violated on: -
Distance to knock-out: 8.9036
Distance to knock-out %: 21.14%
Distance to strike price: 8.9036
Distance to strike price %: 21.14%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -22.22%
3 Months
  -14.29%
YTD     0.00%
1 Year  
+1.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.850
1M High / 1M Low: 1.080 0.810
6M High / 6M Low: 1.240 0.540
High (YTD): 1/8/2025 0.900
Low (YTD): 1/3/2025 0.850
52W High: 4/8/2024 1.490
52W Low: 8/29/2024 0.540
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   53.03%
Volatility 6M:   108.08%
Volatility 1Y:   94.78%
Volatility 3Y:   -