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Soc. Generale Knock-Out Fielmann .../  DE000SQ092R2  /

Frankfurt Zert./SG
8/26/2024  4:23:59 PM Chg.+0.030 Bid8/26/2024 Ask8/26/2024 Underlying Strike price Expiration date Option type
1.200EUR +2.56% 1.200
Bid Size: 4,000		 1.210
Ask Size: 4,000		 FIELMANN GROUP AG O.... 30.4105 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ092R
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.4105 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 30.4105
Knock-out violated on: -
Distance to knock-out: 11.46
Distance to knock-out %: 27.38%
Distance to strike price: 11.46
Distance to strike price %: 27.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month
  -0.83%
3 Months
  -13.67%
YTD
  -38.46%
1 Year
  -24.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.050
1M High / 1M Low: 1.210 0.970
6M High / 6M Low: 1.730 0.970
High (YTD): 1/15/2024 1.910
Low (YTD): 8/8/2024 0.970
52W High: 12/18/2023 1.990
52W Low: 8/8/2024 0.970
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   1.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   57.77%
Volatility 6M:   68.88%
Volatility 1Y:   74.30%
Volatility 3Y:   -