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Soc. Generale Knock-Out Fielmann .../  DE000SQ3TX42  /

Frankfurt Zert./SG
11/5/2024  1:04:01 PM Chg.-0.050 Bid11/5/2024 Ask11/5/2024 Underlying Strike price Expiration date Option type
0.780EUR -6.02% 0.780
Bid Size: 4,000		 0.800
Ask Size: 4,000		 FIELMANN GROUP AG O.... 33.8999 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 33.8999 -
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 33.8999
Knock-out violated on: -
Distance to knock-out: 8.2573
Distance to knock-out %: 19.59%
Distance to strike price: 8.2573
Distance to strike price %: 19.59%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.07%
1 Month
  -35.00%
3 Months  
+6.85%
YTD
  -53.01%
1 Year
  -17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 0.830
1M High / 1M Low: 1.420 0.830
6M High / 6M Low: 1.440 0.680
High (YTD): 1/12/2024 1.630
Low (YTD): 8/8/2024 0.680
52W High: 12/18/2023 1.710
52W Low: 8/8/2024 0.680
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.073
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   114.07%
Volatility 6M:   93.97%
Volatility 1Y:   93.24%
Volatility 3Y:   -