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Soc. Generale Knock-Out FPE3/  DE000SQ27BA4  /

EUWAX
1/10/2025  8:56:35 AM Chg.-0.010 Bid11:28:47 AM Ask11:28:47 AM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.780
Bid Size: 4,000		 0.800
Ask Size: 4,000		 FUCHS SE VZO NA O.N... 32.4358 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: 32.4358 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 33.20
Knock-out violated on: -
Distance to knock-out: 8.92
Distance to knock-out %: 21.18%
Distance to strike price: 9.6842
Distance to strike price %: 22.99%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -14.55%
3 Months
  -6.00%
YTD  
+5.62%
1 Year  
+6.82%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.930
1M High / 1M Low: 1.120 0.850
6M High / 6M Low: 1.290 0.550
High (YTD): 1/7/2025 0.960
Low (YTD): 1/2/2025 0.910
52W High: 4/8/2024 1.540
52W Low: 7/26/2024 0.550
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   109.524
Avg. price 1Y:   1.054
Avg. volume 1Y:   78.261
Volatility 1M:   52.77%
Volatility 6M:   116.51%
Volatility 1Y:   96.87%
Volatility 3Y:   -