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Soc. Generale Knock-Out FIE/  DE000SQ2J685  /

Frankfurt Zert./SG
05/11/2024  21:35:23 Chg.-0.040 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
1.210EUR -3.20% 1.210
Bid Size: 4,000		 1.240
Ask Size: 4,000		 FIELMANN GROUP AG O.... 29.7026 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2J68
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.7026 -
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 29.7026
Knock-out violated on: -
Distance to knock-out: 12.4537
Distance to knock-out %: 29.55%
Distance to strike price: 12.4537
Distance to strike price %: 29.55%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.24%
1 Month
  -25.31%
3 Months  
+6.14%
YTD
  -40.98%
1 Year
  -9.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.250
1M High / 1M Low: 1.840 1.250
6M High / 6M Low: 1.850 1.080
High (YTD): 15/01/2024 2.020
Low (YTD): 08/08/2024 1.080
52W High: 18/12/2023 2.100
52W Low: 08/08/2024 1.080
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   3.206
Avg. price 1Y:   1.565
Avg. volume 1Y:   3.294
Volatility 1M:   85.66%
Volatility 6M:   65.93%
Volatility 1Y:   66.53%
Volatility 3Y:   -