Soc. Generale Knock-Out FPE3/  DE000SQ1JAQ4  /

EUWAX
1/24/2025  8:58:47 AM Chg.+0.08 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.36EUR +6.25% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 27.9411 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1JAQ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 27.9411 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 28.52
Knock-out violated on: -
Distance to knock-out: 12.94
Distance to knock-out %: 31.21%
Distance to strike price: 13.5189
Distance to strike price %: 32.61%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+1.49%
3 Months
  -2.16%
YTD     0.00%
1 Year
  -8.72%
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 1.19
1M High / 1M Low: 1.41 1.14
6M High / 6M Low: 1.75 0.99
High (YTD): 1/10/2025 1.41
Low (YTD): 1/15/2025 1.14
52W High: 4/8/2024 1.96
52W Low: 7/26/2024 0.99
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   68.50%
Volatility 6M:   66.13%
Volatility 1Y:   62.48%
Volatility 3Y:   -