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Soc. Generale Knock-Out FNTN/  DE000SQ68WB2  /

EUWAX
2024-06-03  4:11:46 PM Chg.+0.50 Bid4:19:22 PM Ask4:19:22 PM Underlying Strike price Expiration date Option type
5.28EUR +10.46% 5.27
Bid Size: 1,000		 5.32
Ask Size: 1,000		 FREENET AG NA O.N. 19.1348 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ68WB
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1348 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 20.40
Knock-out violated on: -
Distance to knock-out: 3.6231
Distance to knock-out %: 15.11%
Distance to strike price: 4.8583
Distance to strike price %: 20.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.38%
1 Month  
+7.32%
3 Months
  -2.58%
YTD
  -6.05%
1 Year  
+28.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 3.90
1M High / 1M Low: 5.47 3.90
6M High / 6M Low: 7.02 3.35
High (YTD): 2024-04-22 7.02
Low (YTD): 2024-02-09 3.35
52W High: 2024-04-22 7.02
52W Low: 2023-08-04 2.07
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   34.67
Avg. price 6M:   5.39
Avg. volume 6M:   45.03
Avg. price 1Y:   4.56
Avg. volume 1Y:   21.98
Volatility 1M:   120.58%
Volatility 6M:   86.48%
Volatility 1Y:   99.81%
Volatility 3Y:   -