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Soc. Generale Knock-Out FIE/  DE000SQ1U1K4  /

Frankfurt Zert./SG
2024-07-23  8:01:06 PM Chg.-0.050 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
1.410EUR -3.42% 1.410
Bid Size: 4,000		 1.430
Ask Size: 4,000		 FIELMANN GROUP AG O.... 27.8526 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1U1K
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8526 EUR
Maturity: Endless
Issue date: 2022-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 27.8526
Knock-out violated on: -
Distance to knock-out: 14.3974
Distance to knock-out %: 34.08%
Distance to strike price: 14.3974
Distance to strike price %: 34.08%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.37%
1 Month
  -5.37%
3 Months
  -4.73%
YTD
  -35.02%
1 Year
  -34.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.430
1M High / 1M Low: 1.580 1.330
6M High / 6M Low: 2.100 1.330
High (YTD): 2024-01-22 2.130
Low (YTD): 2024-07-10 1.330
52W High: 2023-12-18 2.220
52W Low: 2024-07-10 1.330
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.474
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   1.702
Avg. volume 1Y:   0.000
Volatility 1M:   89.91%
Volatility 6M:   60.30%
Volatility 1Y:   63.35%
Volatility 3Y:   -