Soc. Generale Knock-Out ERT
/ DE000SF1QZE5
Soc. Generale Knock-Out ERT/ DE000SF1QZE5 /
| 30/07/2024 21:39:49 |
Chg.+0.120 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+4.98% |
2.560
Bid Size: 2,000 |
2.570
Ask Size: 2,000 |
EL. ARTS INC. D... |
121.8864 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QZE |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.8864 - |
| Maturity: |
Endless |
| Issue date: |
22/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.56 |
| Knock-out: |
121.8864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9832 |
| Distance to knock-out %: |
10.29% |
| Distance to strike price: |
13.9832 |
| Distance to strike price %: |
10.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.77% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+220.25% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
-0.78% |
| 3 Years |
|
|
-36.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
1.850 |
| 1M High / 1M Low: |
2.410 |
1.570 |
| 6M High / 6M Low: |
2.610 |
0.630 |
| High (YTD): |
15/02/2024 |
2.610 |
| Low (YTD): |
08/05/2024 |
0.630 |
| 52W High: |
15/02/2024 |
2.610 |
| 52W Low: |
27/09/2023 |
0.590 |
| Avg. price 1W: |
|
2.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.48% |
| Volatility 6M: |
|
170.20% |
| Volatility 1Y: |
|
167.16% |
| Volatility 3Y: |
|
162.92% |
