Soc. Generale Knock-Out ERT
/ DE000SF1QZE5
Soc. Generale Knock-Out ERT/ DE000SF1QZE5 /
| 7/5/2024 9:41:40 PM |
Chg.-0.070 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-4.24% |
1.620
Bid Size: 2,000 |
1.630
Ask Size: 2,000 |
EL. ARTS INC. D... |
121.0638 - |
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: |
121.0638 - |
| Maturity: |
Endless |
| Issue date: |
6/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.87 |
| Knock-out: |
121.0638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3935 |
| Distance to knock-out %: |
-0.33% |
| Distance to strike price: |
-0.3935 |
| Distance to strike price %: |
-0.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.23% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+32.77% |
| YTD |
|
|
-21.00% |
| 1 Year |
|
|
-11.73% |
| 3 Years |
|
|
-60.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.570 |
| 1M High / 1M Low: |
1.950 |
1.480 |
| 6M High / 6M Low: |
2.610 |
0.630 |
| High (YTD): |
2/15/2024 |
2.610 |
| Low (YTD): |
5/8/2024 |
0.630 |
| 52W High: |
7/25/2023 |
2.680 |
| 52W Low: |
9/27/2023 |
0.590 |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
161.95% |
| Volatility 1Y: |
|
166.27% |
| Volatility 3Y: |
|
161.42% |
