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Soc. Generale Knock-Out FPE3/  DE000SQ27BA4  /

Frankfurt Zert./SG
1/24/2025  9:45:43 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.890EUR 0.00% 0.890
Bid Size: 3,400		 0.910
Ask Size: 3,400		 FUCHS SE VZO NA O.N... 32.5293 EUR 12/31/2078 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: 11/4/2022
Last trading day: 12/31/2078
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: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month
  -4.30%
3 Months
  -4.30%
YTD
  -4.30%
1 Year
  -12.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.750
1M High / 1M Low: 0.960 0.670
6M High / 6M Low: 1.290 0.560
High (YTD): 1/9/2025 0.960
Low (YTD): 1/14/2025 0.670
52W High: 4/5/2024 1.520
52W Low: 7/25/2024 0.560
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   42.126
Avg. price 1Y:   1.045
Avg. volume 1Y:   21.457
Volatility 1M:   112.04%
Volatility 6M:   112.45%
Volatility 1Y:   99.19%
Volatility 3Y:   -