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Soc. Generale Knock-Out FIE/  DE000SQ1TPU3  /

Frankfurt Zert./SG
11/4/2024  9:48:57 PM Chg.-0.060 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
1.420EUR -4.05% 1.420
Bid Size: 4,000		 1.450
Ask Size: 4,000		 FIELMANN GROUP AG O.... 27.8024 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TPU
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8024 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 28.50
Knock-out violated on: -
Distance to knock-out: 14.00
Distance to knock-out %: 32.94%
Distance to strike price: 14.6976
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.00%
1 Month
  -20.67%
3 Months  
+5.19%
YTD
  -35.75%
1 Year
  -4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.480
1M High / 1M Low: 2.010 1.480
6M High / 6M Low: 2.010 1.260
High (YTD): 1/15/2024 2.170
Low (YTD): 8/9/2024 1.260
52W High: 12/18/2023 2.250
52W Low: 8/9/2024 1.260
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.854
Avg. volume 1M:   0.000
Avg. price 6M:   1.646
Avg. volume 6M:   0.000
Avg. price 1Y:   1.721
Avg. volume 1Y:   0.000
Volatility 1M:   75.38%
Volatility 6M:   59.98%
Volatility 1Y:   60.79%
Volatility 3Y:   -