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Soc. Generale Knock-Out FPE3/  DE000SQ7KWS9  /

Frankfurt Zert./SG
1/24/2025  9:35:23 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.470EUR 0.00% 0.470
Bid Size: 6,400		 0.490
Ask Size: 6,400		 FUCHS SE VZO NA O.N... 36.9147 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7KWS
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9147 EUR
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.29
Knock-out: 36.9147
Knock-out violated on: -
Distance to knock-out: 4.5453
Distance to knock-out %: 10.96%
Distance to strike price: 4.5453
Distance to strike price %: 10.96%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -7.84%
3 Months
  -11.32%
YTD
  -9.62%
1 Year
  -22.95%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.550 0.250
6M High / 6M Low: 0.890 0.099
High (YTD): 1/9/2025 0.550
Low (YTD): 1/14/2025 0.250
52W High: 4/11/2024 1.100
52W Low: 7/25/2024 0.099
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   235.46%
Volatility 6M:   275.09%
Volatility 1Y:   226.53%
Volatility 3Y:   -