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Soc. Generale Knock-Out Fielmann .../  DE000SQ14JK4  /

Frankfurt Zert./SG
11/4/2024  9:35:51 PM Chg.-0.060 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.990EUR -5.71% 0.990
Bid Size: 4,000		 1.020
Ask Size: 4,000		 FIELMANN GROUP AG O.... 32.2402 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ14JK
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.2402 -
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.01
Knock-out: 32.2402
Knock-out violated on: -
Distance to knock-out: 10.2598
Distance to knock-out %: 24.14%
Distance to strike price: 10.2598
Distance to strike price %: 24.14%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.54%
1 Month
  -26.67%
3 Months  
+7.61%
YTD
  -45.30%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.050
1M High / 1M Low: 1.570 1.050
6M High / 6M Low: 1.600 0.830
High (YTD): 1/15/2024 1.780
Low (YTD): 8/8/2024 0.830
52W High: 12/18/2023 1.870
52W Low: 8/8/2024 0.830
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   97.81%
Volatility 6M:   80.91%
Volatility 1Y:   81.08%
Volatility 3Y:   -