Soc. Generale Knock-Out Fielmann AG
/ DE000SQ3TX75
Soc. Generale Knock-Out Fielmann .../ DE000SQ3TX75 /
7/23/2024 9:42:26 PM |
Chg.-0.060 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-6.90% |
0.810 Bid Size: 4,000 |
0.830 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
33.8081 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3TX7 |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.8081 EUR |
Maturity: |
Endless |
Issue date: |
11/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.75 |
Knock-out: |
33.8081 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4419 |
Distance to knock-out %: |
19.98% |
Distance to strike price: |
8.4419 |
Distance to strike price %: |
19.98% |
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 %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-12.90% |
3 Months |
|
|
-12.90% |
YTD |
|
|
-49.38% |
1 Year |
|
|
-49.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.810 |
1M High / 1M Low: |
0.980 |
0.740 |
6M High / 6M Low: |
1.530 |
0.740 |
High (YTD): |
1/22/2024 |
1.560 |
Low (YTD): |
7/10/2024 |
0.740 |
52W High: |
12/18/2023 |
1.650 |
52W Low: |
7/10/2024 |
0.740 |
Avg. price 1W: |
|
0.858 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.878 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.130 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
148.68% |
Volatility 6M: |
|
96.46% |
Volatility 1Y: |
|
99.10% |
Volatility 3Y: |
|
- |