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Soc. Generale Knock-Out FIE/  DE000SQ1P965  /

Frankfurt Zert./SG
2024-11-04  9:38:31 PM Chg.-0.060 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
1.310EUR -4.38% 1.310
Bid Size: 4,000		 1.340
Ask Size: 4,000		 FIELMANN GROUP AG O.... 29.0657 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1P96
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 29.0657 -
Maturity: Endless
Issue date: 2022-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 29.0657
Knock-out violated on: -
Distance to knock-out: 13.4343
Distance to knock-out %: 31.61%
Distance to strike price: 13.4343
Distance to strike price %: 31.61%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.69%
1 Month
  -22.02%
3 Months  
+5.65%
YTD
  -37.91%
1 Year
  -5.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.370
1M High / 1M Low: 1.900 1.370
6M High / 6M Low: 1.900 1.150
High (YTD): 2024-01-12 2.080
Low (YTD): 2024-08-08 1.150
52W High: 2023-12-18 2.160
52W Low: 2024-08-08 1.150
Avg. price 1W:   1.738
Avg. volume 1W:   0.000
Avg. price 1M:   1.748
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   0.000
Avg. price 1Y:   1.625
Avg. volume 1Y:   0.000
Volatility 1M:   82.87%
Volatility 6M:   63.32%
Volatility 1Y:   64.38%
Volatility 3Y:   -