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Soc. Generale Knock-Out FIE/  DE000SQ2R3H0  /

Frankfurt Zert./SG
04/11/2024  21:47:19 Chg.-0.060 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
1.020EUR -5.56% 1.020
Bid Size: 4,000		 1.050
Ask Size: 4,000		 FIELMANN GROUP AG O.... 32.0325 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2R3H
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.0325 -
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 32.0325
Knock-out violated on: -
Distance to knock-out: 10.4879
Distance to knock-out %: 24.68%
Distance to strike price: 10.4879
Distance to strike price %: 24.68%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.65%
1 Month
  -26.62%
3 Months  
+10.87%
YTD
  -44.26%
1 Year
  -8.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.020
1M High / 1M Low: 1.610 1.020
6M High / 6M Low: 1.620 0.860
High (YTD): 22/01/2024 1.790
Low (YTD): 08/08/2024 0.860
52W High: 18/12/2023 1.880
52W Low: 08/08/2024 0.860
Avg. price 1W:   1.328
Avg. volume 1W:   0.000
Avg. price 1M:   1.436
Avg. volume 1M:   0.000
Avg. price 6M:   1.255
Avg. volume 6M:   0.000
Avg. price 1Y:   1.338
Avg. volume 1Y:   3.804
Volatility 1M:   97.93%
Volatility 6M:   78.84%
Volatility 1Y:   79.48%
Volatility 3Y:   -