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Soc. Generale Knock-Out Fielmann .../  DE000SQ3TX75  /

Frankfurt Zert./SG
24/05/2024  18:55:23 Chg.-0.040 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
1.030EUR -3.74% 1.030
Bid Size: 4,000		 1.050
Ask Size: 4,000		 FIELMANN GROUP AG O.... 34.0708 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3TX7
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.0708 EUR
Maturity: Endless
Issue date: 04/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 34.0708
Knock-out violated on: -
Distance to knock-out: 10.5292
Distance to knock-out %: 23.61%
Distance to strike price: 10.5292
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.90%
1 Month  
+10.75%
3 Months
  -2.83%
YTD
  -35.63%
1 Year
  -37.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.070
1M High / 1M Low: 1.380 0.860
6M High / 6M Low: 1.650 0.790
High (YTD): 22/01/2024 1.560
Low (YTD): 08/03/2024 0.790
52W High: 19/06/2023 1.850
52W Low: 08/11/2023 0.770
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.193
Avg. volume 1M:   0.000
Avg. price 6M:   1.198
Avg. volume 6M:   0.000
Avg. price 1Y:   1.254
Avg. volume 1Y:   0.000
Volatility 1M:   121.62%
Volatility 6M:   81.16%
Volatility 1Y:   92.61%
Volatility 3Y:   -