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Soc. Generale Knock-Out FIE/  DE000SQ0ZJQ3  /

Frankfurt Zert./SG
04/11/2024  21:42:45 Chg.-0.050 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.650EUR -2.94% 1.650
Bid Size: 4,000		 1.680
Ask Size: 4,000		 FIELMANN GROUP AG O.... 25.7555 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZJQ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.7555 -
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 25.7555
Knock-out violated on: -
Distance to knock-out: 16.7445
Distance to knock-out %: 39.40%
Distance to strike price: 16.7445
Distance to strike price %: 39.40%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.68%
1 Month
  -17.91%
3 Months  
+5.10%
YTD
  -31.82%
1 Year
  -2.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.700
1M High / 1M Low: 2.230 1.700
6M High / 6M Low: 2.230 1.470
High (YTD): 12/01/2024 2.390
Low (YTD): 08/08/2024 1.470
52W High: 18/12/2023 2.470
52W Low: 08/08/2024 1.470
Avg. price 1W:   2.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.076
Avg. volume 1M:   0.000
Avg. price 6M:   1.870
Avg. volume 6M:   0.000
Avg. price 1Y:   1.942
Avg. volume 1Y:   0.000
Volatility 1M:   67.94%
Volatility 6M:   52.42%
Volatility 1Y:   53.14%
Volatility 3Y:   -