Soc. Generale Knock-Out FNTN/  DE000SQ68WB2  /

EUWAX
2024-06-07  6:09:45 PM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.21EUR -1.90% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 19.1522 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: 19.1522 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 20.40
Knock-out violated on: -
Distance to knock-out: 4.96
Distance to knock-out %: 19.56%
Distance to strike price: 6.2078
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.92%
1 Month  
+23.71%
3 Months  
+3.50%
YTD  
+10.50%
1 Year  
+56.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.28
1M High / 1M Low: 6.33 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:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   31.65
Avg. price 6M:   5.40
Avg. volume 6M:   44.67
Avg. price 1Y:   4.59
Avg. volume 1Y:   21.81
Volatility 1M:   123.40%
Volatility 6M:   89.56%
Volatility 1Y:   101.05%
Volatility 3Y:   -