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Soc. Generale Knock-Out Fielmann .../  DE000SQ16M24  /

Frankfurt Zert./SG
04/11/2024  21:37:07 Chg.-0.070 Bid21:40:30 Ask21:40:30 Underlying Strike price Expiration date Option type
1.080EUR -6.09% 1.090
Bid Size: 4,000		 1.120
Ask Size: 4,000		 FIELMANN GROUP AG O.... 31.1455 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ16M2
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 31.1455 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 31.93
Knock-out violated on: -
Distance to knock-out: 10.57
Distance to knock-out %: 24.87%
Distance to strike price: 11.3545
Distance to strike price %: 26.72%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.94%
1 Month
  -26.03%
3 Months  
+5.88%
YTD
  -42.86%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.150
1M High / 1M Low: 1.670 1.150
6M High / 6M Low: 1.670 0.930
High (YTD): 12/01/2024 1.860
Low (YTD): 08/08/2024 0.930
52W High: 18/12/2023 1.940
52W Low: 08/08/2024 0.930
Avg. price 1W:   1.508
Avg. volume 1W:   0.000
Avg. price 1M:   1.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   1.399
Avg. volume 1Y:   0.000
Volatility 1M:   91.28%
Volatility 6M:   74.87%
Volatility 1Y:   75.41%
Volatility 3Y:   -