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

Frankfurt Zert./SG
11/4/2024  9:51:20 PM Chg.-0.060 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.130EUR -5.04% 1.140
Bid Size: 4,000		 1.170
Ask Size: 4,000		 FIELMANN GROUP AG O.... 30.8598 - 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: 30.8598 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 30.8598
Knock-out violated on: -
Distance to knock-out: 11.6402
Distance to knock-out %: 27.39%
Distance to strike price: 11.6402
Distance to strike price %: 27.39%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.30%
1 Month
  -24.67%
3 Months  
+9.71%
YTD
  -42.05%
1 Year
  -8.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.130
1M High / 1M Low: 1.720 1.130
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:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.550
Avg. volume 1M:   0.000
Avg. price 6M:   1.368
Avg. volume 6M:   0.000
Avg. price 1Y:   1.451
Avg. volume 1Y:   0.000
Volatility 1M:   91.89%
Volatility 6M:   72.46%
Volatility 1Y:   72.91%
Volatility 3Y:   -