Soc. Generale Knock-Out Fielmann AG
/ DE000SQ3TX42
Soc. Generale Knock-Out Fielmann .../ DE000SQ3TX42 /
| 03/10/2024 13:23:14 |
Chg.-0.040 |
Bid14:16:40 |
Ask14:16:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-3.25% |
1.190
Bid Size: 4,000 |
1.210
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
33.6596 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3TX4 |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.6596 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.66 |
| Knock-out: |
33.6596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0904 |
| Distance to knock-out %: |
26.43% |
| Distance to strike price: |
12.0904 |
| Distance to strike price %: |
26.43% |
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 %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
-28.31% |
| 1 Year |
|
|
+19.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.230 |
| 1M High / 1M Low: |
1.360 |
1.010 |
| 6M High / 6M Low: |
1.440 |
0.680 |
| High (YTD): |
12/01/2024 |
1.630 |
| Low (YTD): |
08/08/2024 |
0.680 |
| 52W High: |
18/12/2023 |
1.710 |
| 52W Low: |
08/08/2024 |
0.680 |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.96% |
| Volatility 6M: |
|
92.66% |
| Volatility 1Y: |
|
89.94% |
| Volatility 3Y: |
|
- |
