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Soc. Generale Knock-Out FIE/  DE000SQ2J685  /

Frankfurt Zert./SG
7/3/2024  9:40:29 PM Chg.+0.020 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
1.310EUR +1.55% 1.320
Bid Size: 4,000		 1.340
Ask Size: 4,000		 FIELMANN GROUP AG O.... 29.6241 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2J68
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6241 EUR
Maturity: Endless
Issue date: 10/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 29.6241
Knock-out violated on: -
Distance to knock-out: 12.5759
Distance to knock-out %: 29.80%
Distance to strike price: 12.5759
Distance to strike price %: 29.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -10.27%
3 Months
  -1.50%
YTD
  -36.10%
1 Year
  -30.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.290
1M High / 1M Low: 1.460 1.290
6M High / 6M Low: 2.020 1.250
High (YTD): 1/15/2024 2.020
Low (YTD): 3/8/2024 1.250
52W High: 7/13/2023 2.270
52W Low: 11/8/2023 1.220
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   19.091
Avg. price 6M:   1.541
Avg. volume 6M:   6.614
Avg. price 1Y:   1.630
Avg. volume 1Y:   3.281
Volatility 1M:   62.11%
Volatility 6M:   59.16%
Volatility 1Y:   65.04%
Volatility 3Y:   -