Soc. Generale Knock-Out Fielmann AG
/ DE000SQ3TX42
Soc. Generale Knock-Out Fielmann .../ DE000SQ3TX42 /
2024-03-28 9:49:47 PM |
Chg.-0.020 |
Bid2024-03-28 |
Ask2024-03-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-2.02% |
0.970 Bid Size: 3,100 |
0.990 Ask Size: 3,100 |
FIELMANN GROUP AG O.... |
32.9647 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3TX4 |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9647 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.30 |
Knock-out: |
32.9647 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4553 |
Distance to knock-out %: |
22.29% |
Distance to strike price: |
9.4553 |
Distance to strike price %: |
22.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.78% |
1 Month |
|
|
-12.61% |
3 Months |
|
|
-41.57% |
YTD |
|
|
-41.57% |
1 Year |
|
|
+24.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.900 |
1M High / 1M Low: |
1.110 |
0.860 |
6M High / 6M Low: |
1.710 |
0.830 |
High (YTD): |
2024-01-12 |
1.630 |
Low (YTD): |
2024-03-08 |
0.860 |
52W High: |
2023-06-19 |
1.920 |
52W Low: |
2023-03-30 |
0.750 |
Avg. price 1W: |
|
0.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.253 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.345 |
Avg. volume 1Y: |
|
.781 |
Volatility 1M: |
|
84.43% |
Volatility 6M: |
|
88.15% |
Volatility 1Y: |
|
92.48% |
Volatility 3Y: |
|
- |