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Soc. Generale Knock-Out FIE/  DE000SQ0TLG3  /

Frankfurt Zert./SG
05/07/2024  21:43:15 Chg.+0.020 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
1.640EUR +1.23% 1.640
Bid Size: 4,000		 1.660
Ask Size: 4,000		 FIELMANN GROUP AG O.... 26.4054 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TLG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 26.4054 EUR
Maturity: Endless
Issue date: 22/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 26.4054
Knock-out violated on: -
Distance to knock-out: 15.9946
Distance to knock-out %: 37.72%
Distance to strike price: 15.9946
Distance to strike price %: 37.72%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -6.82%
3 Months
  -1.80%
YTD
  -30.80%
1 Year
  -31.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.610
1M High / 1M Low: 1.780 1.610
6M High / 6M Low: 2.330 1.570
High (YTD): 22/01/2024 2.330
Low (YTD): 08/03/2024 1.570
52W High: 13/07/2023 2.570
52W Low: 08/11/2023 1.520
Avg. price 1W:   1.658
Avg. volume 1W:   0.000
Avg. price 1M:   1.711
Avg. volume 1M:   0.000
Avg. price 6M:   1.849
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   53.18%
Volatility 6M:   49.21%
Volatility 1Y:   54.56%
Volatility 3Y:   -