Soc. Generale Knock-Out FPE3/  DE000SQ7KWS9  /

EUWAX
24/01/2025  08:42:55 Chg.+0.080 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
0.480EUR +20.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 36.9147 EUR 31/12/2078 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: 06/01/2023
Last trading day: 31/12/2078
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: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.84%
1 Month  
+2.13%
3 Months
  -7.69%
YTD
  -2.04%
1 Year
  -23.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.480 0.320
1M High / 1M Low: 0.540 0.260
6M High / 6M Low: 0.890 0.160
High (YTD): 09/01/2025 0.540
Low (YTD): 15/01/2025 0.260
52W High: 08/04/2024 1.130
52W Low: 26/07/2024 0.160
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   37.795
Volatility 1M:   206.78%
Volatility 6M:   239.01%
Volatility 1Y:   191.73%
Volatility 3Y:   -