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Soc. Generale Knock-Out FIE/  DE000SQ0TLG3  /

Frankfurt Zert./SG
7/29/2024  4:30:59 PM Chg.-0.060 Bid5:04:21 PM Ask5:04:21 PM Underlying Strike price Expiration date Option type
1.580EUR -3.66% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 25.8117 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0TLG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.8117 EUR
Maturity: Endless
Issue date: 9/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 25.8117
Knock-out violated on: -
Distance to knock-out: 16.2883
Distance to knock-out %: 38.69%
Distance to strike price: 16.2883
Distance to strike price %: 38.69%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -5.95%
3 Months
  -9.20%
YTD
  -33.33%
1 Year
  -31.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.590
1M High / 1M Low: 1.780 1.540
6M High / 6M Low: 2.300 1.540
High (YTD): 1/22/2024 2.330
Low (YTD): 7/10/2024 1.540
52W High: 12/18/2023 2.410
52W Low: 11/8/2023 1.520
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.655
Avg. volume 1M:   0.000
Avg. price 6M:   1.778
Avg. volume 6M:   0.000
Avg. price 1Y:   1.888
Avg. volume 1Y:   0.000
Volatility 1M:   74.32%
Volatility 6M:   52.70%
Volatility 1Y:   56.51%
Volatility 3Y:   -