Soc. Generale Knock-Out Fielmann AG
/ DE000SQ1XFL5
Soc. Generale Knock-Out Fielmann .../ DE000SQ1XFL5 /
2024-07-23 9:50:12 PM |
Chg.-0.060 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
-3.95% |
1.460 Bid Size: 4,000 |
1.480 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
27.2752 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1XFL |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.2752 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.74 |
Knock-out: |
27.2752 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.9748 |
Distance to knock-out %: |
35.44% |
Distance to strike price: |
14.9748 |
Distance to strike price %: |
35.44% |
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 %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.520 |
High: |
1.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.01% |
1 Month |
|
|
-5.81% |
3 Months |
|
|
-5.19% |
YTD |
|
|
-34.23% |
1 Year |
|
|
-33.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.490 |
1M High / 1M Low: |
1.630 |
1.390 |
6M High / 6M Low: |
2.150 |
1.390 |
High (YTD): |
2024-01-12 |
2.190 |
Low (YTD): |
2024-07-10 |
1.390 |
52W High: |
2023-12-18 |
2.270 |
52W Low: |
2023-11-08 |
1.380 |
Avg. price 1W: |
|
1.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.532 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.758 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.16% |
Volatility 6M: |
|
56.78% |
Volatility 1Y: |
|
60.90% |
Volatility 3Y: |
|
- |