OverviewChartNewsTraderScreen

Soc. Generale Knock-Out FIE/  DE000SQ13MN4  /

Frankfurt Zert./SG
2024-11-04  9:49:14 PM Chg.-0.060 Bid2024-11-04 Ask2024-11-04 Underlying Strike price Expiration date Option type
1.200EUR -4.76% 1.200
Bid Size: 4,000		 1.230
Ask Size: 4,000		 FIELMANN GROUP AG O.... 30.0258 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13MN
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.0258 -
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 30.78
Knock-out violated on: -
Distance to knock-out: 11.72
Distance to knock-out %: 27.58%
Distance to strike price: 12.4742
Distance to strike price %: 29.35%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -23.57%
3 Months  
+6.19%
YTD
  -40.00%
1 Year
  -5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.260
1M High / 1M Low: 1.790 1.260
6M High / 6M Low: 1.790 1.040
High (YTD): 2024-01-15 1.960
Low (YTD): 2024-08-08 1.040
52W High: 2023-12-18 2.050
52W Low: 2024-08-08 1.040
Avg. price 1W:   1.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.429
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   0.000
Volatility 1M:   86.94%
Volatility 6M:   68.72%
Volatility 1Y:   70.01%
Volatility 3Y:   -