Soc. Generale Knock-Out Fielmann AG
/ DE000SQ14JH0
Soc. Generale Knock-Out Fielmann .../ DE000SQ14JH0 /
8/26/2024 6:41:07 PM |
Chg.+0.010 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
+0.91% |
1.110 Bid Size: 4,000 |
1.130 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
31.0775 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ14JH |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.0775 - |
Maturity: |
Endless |
Issue date: |
10/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.74 |
Knock-out: |
31.0775 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.7934 |
Distance to knock-out %: |
25.79% |
Distance to strike price: |
10.7934 |
Distance to strike price %: |
25.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.090 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.82% |
1 Month |
|
|
-2.63% |
3 Months |
|
|
-16.54% |
YTD |
|
|
-40.96% |
1 Year |
|
|
-26.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.980 |
1M High / 1M Low: |
1.140 |
0.910 |
6M High / 6M Low: |
1.670 |
0.910 |
High (YTD): |
1/12/2024 |
1.850 |
Low (YTD): |
8/8/2024 |
0.910 |
52W High: |
12/18/2023 |
1.930 |
52W Low: |
8/8/2024 |
0.910 |
Avg. price 1W: |
|
1.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.353 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
66.98% |
Volatility 6M: |
|
72.99% |
Volatility 1Y: |
|
77.70% |
Volatility 3Y: |
|
- |