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

Frankfurt Zert./SG
8/26/2024  9:48:28 PM Chg.+0.070 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
20.820EUR +0.34% 20.830
Bid Size: 250		 21.080
Ask Size: 250		 FIELMANN GROUP AG O.... 21.3178 - 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: 21.3178 -
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 21.3178
Knock-out violated on: -
Distance to knock-out: 20.5466
Distance to knock-out %: 49.10%
Distance to strike price: 20.5466
Distance to strike price %: 49.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.620
High: 21.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.57%
1 Month
  -1.09%
3 Months
  -8.72%
YTD
  -25.78%
1 Year
  -13.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.750 19.560
1M High / 1M Low: 21.050 18.770
6M High / 6M Low: 26.180 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:   20.206
Avg. volume 1W:   0.000
Avg. price 1M:   19.787
Avg. volume 1M:   0.000
Avg. price 6M:   21.622
Avg. volume 6M:   0.000
Avg. price 1Y:   22.875
Avg. volume 1Y:   0.000
Volatility 1M:   31.97%
Volatility 6M:   40.10%
Volatility 1Y:   45.37%
Volatility 3Y:   -