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Soc. Generale Knock-Out Fielmann .../  DE000SQ14JH0  /

Frankfurt Zert./SG
23/07/2024  20:05:18 Chg.-0.060 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
1.110EUR -5.13% 1.110
Bid Size: 4,000		 1.130
Ask Size: 4,000		 FIELMANN GROUP AG O.... 30.8396 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14JH
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 30.8396 EUR
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 30.8396
Knock-out violated on: -
Distance to knock-out: 11.4104
Distance to knock-out %: 27.01%
Distance to strike price: 11.4104
Distance to strike price %: 27.01%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month
  -7.50%
3 Months
  -6.72%
YTD
  -40.96%
1 Year
  -40.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.130
1M High / 1M Low: 1.280 1.040
6M High / 6M Low: 1.810 1.040
High (YTD): 12/01/2024 1.850
Low (YTD): 10/07/2024 1.040
52W High: 18/12/2023 1.930
52W Low: 10/07/2024 1.040
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   108.68%
Volatility 6M:   73.11%
Volatility 1Y:   76.19%
Volatility 3Y:   -