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Soc. Generale Knock-Out FIE/  DE000SQ3TX34  /

Frankfurt Zert./SG
04/11/2024  21:36:34 Chg.-0.050 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.860EUR -5.49% 0.860
Bid Size: 4,000		 0.890
Ask Size: 4,000		 FIELMANN GROUP AG O.... 33.6589 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX3
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.6589 -
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 33.6589
Knock-out violated on: -
Distance to knock-out: 8.8625
Distance to knock-out %: 20.85%
Distance to strike price: 8.8625
Distance to strike price %: 20.85%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.69%
1 Month
  -30.08%
3 Months  
+13.16%
YTD
  -49.11%
1 Year
  -11.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.860
1M High / 1M Low: 1.450 0.860
6M High / 6M Low: 1.470 0.700
High (YTD): 15/01/2024 1.650
Low (YTD): 08/08/2024 0.700
52W High: 18/12/2023 1.740
52W Low: 08/08/2024 0.700
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   1.274
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   113.46%
Volatility 6M:   91.33%
Volatility 1Y:   91.86%
Volatility 3Y:   -