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Soc. Generale Knock-Out FNTN/  DE000SQ3KV01  /

EUWAX
2024-05-17  6:17:10 PM Chg.+0.69 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
5.26EUR +15.10% -
Bid Size: -		 -
Ask Size: -		 FREENET AG NA O.N. 18.5192 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3KV0
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5192 EUR
Maturity: Endless
Issue date: 2022-10-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 18.5192
Knock-out violated on: -
Distance to knock-out: 4.4408
Distance to knock-out %: 19.34%
Distance to strike price: 4.4408
Distance to strike price %: 19.34%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -21.73%
3 Months  
+11.91%
YTD
  -14.75%
1 Year
  -7.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 4.57
1M High / 1M Low: 7.63 4.57
6M High / 6M Low: 7.63 3.94
High (YTD): 2024-04-22 7.63
Low (YTD): 2024-02-09 3.94
52W High: 2024-04-22 7.63
52W Low: 2023-08-17 2.76
Avg. price 1W:   5.24
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.16
Avg. volume 1Y:   60.94
Volatility 1M:   104.05%
Volatility 6M:   74.32%
Volatility 1Y:   81.22%
Volatility 3Y:   -