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Soc. Generale Knock-Out FIE/  DE000SQ13MN4  /

Frankfurt Zert./SG
05/11/2024  08:50:23 Chg.0.000 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
1.200EUR 0.00% 1.200
Bid Size: 4,000		 1.240
Ask Size: 4,000		 FIELMANN GROUP AG O.... 30.0258 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ13MN
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0258 -
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 30.78
Knock-out violated on: -
Distance to knock-out: 11.72
Distance to knock-out %: 27.58%
Distance to strike price: 12.4742
Distance to strike price %: 29.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.96%
1 Month
  -23.57%
3 Months  
+10.09%
YTD
  -40.00%
1 Year
  -5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.200
1M High / 1M Low: 1.790 1.200
6M High / 6M Low: 1.790 1.040
High (YTD): 15/01/2024 1.960
Low (YTD): 08/08/2024 1.040
52W High: 18/12/2023 2.050
52W Low: 08/08/2024 1.040
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.616
Avg. volume 1M:   0.000
Avg. price 6M:   1.427
Avg. volume 6M:   0.000
Avg. price 1Y:   1.506
Avg. volume 1Y:   0.000
Volatility 1M:   87.94%
Volatility 6M:   68.75%
Volatility 1Y:   70.04%
Volatility 3Y:   -