Soc. Generale Knock-Out FPE3/  DE000SQ7KWS9  /

EUWAX
1/10/2025  8:40:18 AM Chg.-0.010 Bid11:50:43 AM Ask11:50:43 AM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.390
Bid Size: 7,700
0.410
Ask Size: 7,700
FUCHS SE VZO NA O.N... 36.8098 EUR 12/31/2078 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: 36.8098 EUR
Maturity: Endless
Issue date: 1/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.70
Knock-out: 36.8098
Knock-out violated on: -
Distance to knock-out: 5.3102
Distance to knock-out %: 12.61%
Distance to strike price: 5.3102
Distance to strike price %: 12.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -23.19%
3 Months
  -18.46%
YTD  
+8.16%
1 Year  
+6.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.700 0.430
6M High / 6M Low: 0.890 0.160
High (YTD): 1/9/2025 0.540
Low (YTD): 1/2/2025 0.480
52W High: 4/8/2024 1.130
52W Low: 7/26/2024 0.160
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   77.165
Volatility 1M:   90.47%
Volatility 6M:   231.24%
Volatility 1Y:   184.75%
Volatility 3Y:   -