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Soc. Generale Knock-Out FIE/  DE000SQ2J677  /

Frankfurt Zert./SG
23/07/2024  21:48:38 Chg.-0.060 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
1.230EUR -4.65% 1.230
Bid Size: 4,000		 1.250
Ask Size: 4,000		 FIELMANN GROUP AG O.... 29.6063 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2J67
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6063 EUR
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 29.6063
Knock-out violated on: -
Distance to knock-out: 12.6437
Distance to knock-out %: 29.93%
Distance to strike price: 12.6437
Distance to strike price %: 29.93%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -6.82%
3 Months
  -6.11%
YTD
  -38.50%
1 Year
  -38.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.250
1M High / 1M Low: 1.400 1.160
6M High / 6M Low: 1.930 1.160
High (YTD): 22/01/2024 1.960
Low (YTD): 10/07/2024 1.160
52W High: 18/12/2023 2.050
52W Low: 10/07/2024 1.160
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.300
Avg. volume 1M:   0.000
Avg. price 6M:   1.422
Avg. volume 6M:   0.000
Avg. price 1Y:   1.534
Avg. volume 1Y:   0.000
Volatility 1M:   99.68%
Volatility 6M:   67.43%
Volatility 1Y:   70.71%
Volatility 3Y:   -