Soc. Generale Knock-Out FPE3/  DE000SQ27BA4  /

EUWAX
24/01/2025  08:59:26 Chg.+0.060 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.900EUR +7.14% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 32.5293 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ27BA
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5293 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 33.20
Knock-out violated on: -
Distance to knock-out: 8.26
Distance to knock-out %: 19.92%
Distance to strike price: 8.9307
Distance to strike price %: 21.54%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.29%
1 Month  
+1.12%
3 Months
  -3.23%
YTD  
+1.12%
1 Year
  -11.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.730
1M High / 1M Low: 0.960 0.680
6M High / 6M Low: 1.290 0.550
High (YTD): 07/01/2025 0.960
Low (YTD): 15/01/2025 0.680
52W High: 08/04/2024 1.540
52W Low: 26/07/2024 0.550
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   109.524
Avg. price 1Y:   1.046
Avg. volume 1Y:   78.261
Volatility 1M:   104.86%
Volatility 6M:   119.59%
Volatility 1Y:   99.74%
Volatility 3Y:   -