OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SQ08RZ7  /

Frankfurt Zert./SG
11/4/2024  9:44:44 PM Chg.-0.060 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
1.760EUR -3.30% 1.760
Bid Size: 4,000		 1.790
Ask Size: 4,000		 FIELMANN GROUP AG O.... 24.5772 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08RZ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 24.5772 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 24.5772
Knock-out violated on: -
Distance to knock-out: 17.9228
Distance to knock-out %: 42.17%
Distance to strike price: 17.9228
Distance to strike price %: 42.17%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.11%
1 Month
  -17.37%
3 Months  
+7.98%
YTD
  -30.16%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.350 1.760
1M High / 1M Low: 2.350 1.760
6M High / 6M Low: 2.350 1.580
High (YTD): 1/12/2024 2.500
Low (YTD): 8/8/2024 1.580
52W High: 12/18/2023 2.580
52W Low: 8/8/2024 1.580
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   2.176
Avg. volume 1M:   0.000
Avg. price 6M:   1.978
Avg. volume 6M:   0.000
Avg. price 1Y:   2.052
Avg. volume 1Y:   0.000
Volatility 1M:   64.30%
Volatility 6M:   49.28%
Volatility 1Y:   50.50%
Volatility 3Y:   -