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Soc. Generale Knock-Out FIE/  DE000SQ1YSJ0  /

Frankfurt Zert./SG
23/07/2024  21:19:59 Chg.-0.580 Bid21:24:17 Ask21:24:17 Underlying Strike price Expiration date Option type
21.320EUR -2.65% 21.320
Bid Size: 250		 21.540
Ask Size: 250		 FIELMANN GROUP AG O.... 20.578 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1YSJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 20.578 EUR
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 20.578
Knock-out violated on: -
Distance to knock-out: 21.672
Distance to knock-out %: 51.29%
Distance to strike price: 21.672
Distance to strike price %: 51.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.920
High: 21.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -3.62%
3 Months
  -2.51%
YTD
  -25.45%
1 Year
  -24.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.210 21.550
1M High / 1M Low: 23.010 20.560
6M High / 6M Low: 27.950 20.560
High (YTD): 12/01/2024 28.270
Low (YTD): 10/07/2024 20.560
52W High: 18/12/2023 29.080
52W Low: 08/11/2023 20.060
Avg. price 1W:   21.948
Avg. volume 1W:   0.000
Avg. price 1M:   21.980
Avg. volume 1M:   0.000
Avg. price 6M:   23.039
Avg. volume 6M:   0.000
Avg. price 1Y:   23.979
Avg. volume 1Y:   0.000
Volatility 1M:   57.73%
Volatility 6M:   40.81%
Volatility 1Y:   44.12%
Volatility 3Y:   -