Soc. Generale Knock-Out ERT
/ DE000SF1QZE5
Soc. Generale Knock-Out ERT/ DE000SF1QZE5 /
| 10/9/2024 3:30:25 PM |
Chg.+0.040 |
Bid3:31:55 PM |
Ask3:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+2.25% |
1.820
Bid Size: 2,000 |
1.830
Ask Size: 2,000 |
EL. ARTS INC. D... |
124.1157 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QZE |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.1157 - |
| Maturity: |
Endless |
| Issue date: |
6/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.25 |
| Knock-out: |
124.1157 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2622 |
| Distance to knock-out %: |
4.07% |
| Distance to strike price: |
5.2622 |
| Distance to strike price %: |
4.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
-9.00% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
-50.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.550 |
| 1M High / 1M Low: |
2.070 |
1.470 |
| 6M High / 6M Low: |
2.740 |
0.630 |
| High (YTD): |
7/31/2024 |
2.740 |
| Low (YTD): |
5/8/2024 |
0.630 |
| 52W High: |
7/31/2024 |
2.740 |
| 52W Low: |
5/8/2024 |
0.630 |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.92% |
| Volatility 6M: |
|
165.33% |
| Volatility 1Y: |
|
148.14% |
| Volatility 3Y: |
|
163.19% |
