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Soc. Generale Knock-Out Fielmann .../  DE000SQ1XFJ9  /

Frankfurt Zert./SG
11/5/2024  11:05:37 AM Chg.-0.160 Bid11:18:49 AM Ask11:18:49 AM Underlying Strike price Expiration date Option type
20.390EUR -0.78% 20.120
Bid Size: 250		 20.300
Ask Size: 250		 FIELMANN GROUP AG O.... 21.6512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XFJ
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6512 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 21.6512
Knock-out violated on: -
Distance to knock-out: 20.5034
Distance to knock-out %: 48.64%
Distance to strike price: 20.5034
Distance to strike price %: 48.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.530
High: 20.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.91%
1 Month
  -15.64%
3 Months  
+5.70%
YTD
  -27.31%
1 Year
  -1.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.450 20.550
1M High / 1M Low: 26.450 20.550
6M High / 6M Low: 26.450 18.770
High (YTD): 1/12/2024 27.710
Low (YTD): 8/8/2024 18.770
52W High: 12/18/2023 28.530
52W Low: 8/8/2024 18.770
Avg. price 1W:   23.632
Avg. volume 1W:   0.000
Avg. price 1M:   24.699
Avg. volume 1M:   0.000
Avg. price 6M:   22.710
Avg. volume 6M:   0.000
Avg. price 1Y:   23.371
Avg. volume 1Y:   0.000
Volatility 1M:   57.09%
Volatility 6M:   42.29%
Volatility 1Y:   43.90%
Volatility 3Y:   -