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Soc. Generale Knock-Out Fielmann .../  DE000SQ3TX00  /

Frankfurt Zert./SG
11/4/2024  9:44:53 PM Chg.-0.060 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.930EUR -6.06% 0.930
Bid Size: 4,000		 0.960
Ask Size: 4,000		 FIELMANN GROUP AG O.... 32.9576 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX0
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.9576 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.25
Knock-out: 32.9576
Knock-out violated on: -
Distance to knock-out: 9.5633
Distance to knock-out %: 22.50%
Distance to strike price: 9.5633
Distance to strike price %: 22.50%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.82%
1 Month
  -28.46%
3 Months  
+13.41%
YTD
  -46.86%
1 Year
  -10.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 0.930
1M High / 1M Low: 1.520 0.930
6M High / 6M Low: 1.530 0.760
High (YTD): 1/22/2024 1.710
Low (YTD): 8/8/2024 0.760
52W High: 12/18/2023 1.800
52W Low: 8/8/2024 0.760
Avg. price 1W:   1.238
Avg. volume 1W:   0.000
Avg. price 1M:   1.345
Avg. volume 1M:   0.000
Avg. price 6M:   1.162
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   105.76%
Volatility 6M:   84.74%
Volatility 1Y:   84.84%
Volatility 3Y:   -