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Soc. Generale Knock-Out Fielmann .../  DE000SQ1TPT5  /

Frankfurt Zert./SG
11/4/2024  9:45:15 PM Chg.-0.060 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
1.960EUR -2.97% 1.960
Bid Size: 4,000		 1.990
Ask Size: 4,000		 FIELMANN GROUP AG O.... 22.2576 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1TPT
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 22.2576 -
Maturity: Endless
Issue date: 10/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 22.82
Knock-out violated on: -
Distance to knock-out: 19.68
Distance to knock-out %: 46.31%
Distance to strike price: 20.2424
Distance to strike price %: 47.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -15.88%
3 Months  
+3.70%
YTD
  -27.68%
1 Year
  -1.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.020
1M High / 1M Low: 2.550 2.020
6M High / 6M Low: 2.550 1.800
High (YTD): 1/12/2024 2.680
Low (YTD): 8/8/2024 1.800
52W High: 12/18/2023 2.760
52W Low: 8/8/2024 1.800
Avg. price 1W:   2.378
Avg. volume 1W:   0.000
Avg. price 1M:   2.394
Avg. volume 1M:   0.000
Avg. price 6M:   2.186
Avg. volume 6M:   0.000
Avg. price 1Y:   2.249
Avg. volume 1Y:   0.000
Volatility 1M:   56.49%
Volatility 6M:   43.74%
Volatility 1Y:   45.08%
Volatility 3Y:   -