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Soc. Generale Knock-Out FIE/  DE000SQ1XFK7  /

Frankfurt Zert./SG
11/4/2024  9:42:18 PM Chg.-0.060 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
1.490EUR -3.87% 1.490
Bid Size: 4,000		 1.520
Ask Size: 4,000		 FIELMANN GROUP AG O.... 27.3233 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFK
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.3233 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 27.3233
Knock-out violated on: -
Distance to knock-out: 15.194
Distance to knock-out %: 35.75%
Distance to strike price: 15.194
Distance to strike price %: 35.75%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.37%
1 Month
  -19.89%
3 Months  
+7.97%
YTD
  -34.65%
1 Year
  -3.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.490
1M High / 1M Low: 2.080 1.490
6M High / 6M Low: 2.080 1.320
High (YTD): 1/22/2024 2.240
Low (YTD): 8/8/2024 1.320
52W High: 12/18/2023 2.320
52W Low: 8/8/2024 1.320
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.906
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   0.000
Avg. price 1Y:   1.792
Avg. volume 1Y:   0.000
Volatility 1M:   73.50%
Volatility 6M:   56.37%
Volatility 1Y:   57.98%
Volatility 3Y:   -