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Soc. Generale Knock-Out FPE3/  DE000SQ26M22  /

EUWAX
1/24/2025  8:59:19 AM Chg.+0.080 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.730EUR +12.31% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 34.5003 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ26M2
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.5003 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 34.5003
Knock-out violated on: -
Distance to knock-out: 6.9597
Distance to knock-out %: 16.79%
Distance to strike price: 6.9597
Distance to strike price %: 16.79%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.73%
1 Month  
+2.82%
3 Months
  -3.95%
YTD  
+2.82%
1 Year
  -15.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.560
1M High / 1M Low: 0.780 0.500
6M High / 6M Low: 1.130 0.380
High (YTD): 1/7/2025 0.780
Low (YTD): 1/15/2025 0.500
52W High: 4/8/2024 1.380
52W Low: 7/26/2024 0.380
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.666
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   138.18%
Volatility 6M:   136.56%
Volatility 1Y:   114.95%
Volatility 3Y:   -