Soc. Generale Knock-Out FNTN/  DE000SQ68WB2  /

EUWAX
2024-05-17  6:09:34 PM Chg.+0.70 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
4.66EUR +17.68% -
Bid Size: -
-
Ask Size: -
FREENET AG NA O.N. 19.0559 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: 19.0559 EUR
Maturity: Endless
Issue date: 2023-01-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 20.3569
Knock-out violated on: -
Distance to knock-out: 2.6031
Distance to knock-out %: 11.34%
Distance to strike price: 3.9041
Distance to strike price %: 17.00%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.67
Low: 2,040
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -23.86%
3 Months  
+12.56%
YTD
  -17.08%
1 Year
  -8.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 3.96
1M High / 1M Low: 7.02 3.96
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:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   25.24
Avg. price 6M:   5.53
Avg. volume 6M:   41.16
Avg. price 1Y:   4.58
Avg. volume 1Y:   19.94
Volatility 1M:   113.11%
Volatility 6M:   82.66%
Volatility 1Y:   97.98%
Volatility 3Y:   -