Soc. Generale Knock-Out FIE/  DE000SQ3TX26  /

EUWAX
2/6/2023  6:57:35 PM Chg.0.000 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.530EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN AG O.N. 30.204 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SQ3TX2
Currency: EUR
Underlying: FIELMANN AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.204 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.56
Knock-out: 30.204
Knock-out violated on: -
Distance to knock-out: 5.116
Distance to knock-out %: 14.48%
Distance to strike price: 5.116
Distance to strike price %: 14.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month
  -19.70%
3 Months  
+65.63%
YTD
  -22.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 0.720 0.440
6M High / 6M Low: - -
High (YTD): 1/4/2023 0.780
Low (YTD): 2/1/2023 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -