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Soc. Generale Knock-Out FIE/  DE000SQ0ZJP5  /

Frankfurt Zert./SG
10/3/2024  2:18:43 PM Chg.-0.030 Bid2:47:42 PM Ask2:47:42 PM Underlying Strike price Expiration date Option type
2.060EUR -1.44% 2.060
Bid Size: 4,000		 2.080
Ask Size: 4,000		 FIELMANN GROUP AG O.... 25.0107 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZJP
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.0107 -
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 25.0107
Knock-out violated on: -
Distance to knock-out: 20.7393
Distance to knock-out %: 45.33%
Distance to strike price: 20.7393
Distance to strike price %: 45.33%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+11.35%
3 Months  
+17.71%
YTD
  -16.60%
1 Year  
+14.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.090
1M High / 1M Low: 2.220 1.850
6M High / 6M Low: 2.280 1.530
High (YTD): 1/22/2024 2.440
Low (YTD): 8/8/2024 1.530
52W High: 12/18/2023 2.520
52W Low: 8/8/2024 1.530
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   2.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.871
Avg. volume 6M:   0.000
Avg. price 1Y:   1.967
Avg. volume 1Y:   0.000
Volatility 1M:   30.28%
Volatility 6M:   49.54%
Volatility 1Y:   49.93%
Volatility 3Y:   -