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Soc. Generale Knock-Out FIE/  DE000SQ08RZ7  /

Frankfurt Zert./SG
23/07/2024  20:23:41 Chg.-0.050 Bid20:27:29 Ask20:27:29 Underlying Strike price Expiration date Option type
1.780EUR -2.73% 1.770
Bid Size: 4,000		 1.790
Ask Size: 4,000		 FIELMANN GROUP AG O.... 24.0335 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RZ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 24.0335 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 24.0335
Knock-out violated on: -
Distance to knock-out: 18.2165
Distance to knock-out %: 43.12%
Distance to strike price: 18.2165
Distance to strike price %: 43.12%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month
  -4.30%
3 Months
  -4.30%
YTD
  -29.37%
1 Year
  -28.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.800
1M High / 1M Low: 1.950 1.700
6M High / 6M Low: 2.460 1.700
High (YTD): 12/01/2024 2.500
Low (YTD): 10/07/2024 1.700
52W High: 18/12/2023 2.580
52W Low: 08/11/2023 1.680
Avg. price 1W:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.965
Avg. volume 6M:   0.000
Avg. price 1Y:   2.066
Avg. volume 1Y:   0.000
Volatility 1M:   71.06%
Volatility 6M:   48.44%
Volatility 1Y:   51.71%
Volatility 3Y:   -