Soc. Generale Knock-Out FIE
/ DE000SQ08RZ7
Soc. Generale Knock-Out FIE/ DE000SQ08RZ7 /
2024-10-03 1:15:09 PM |
Chg.-0.030 |
Bid1:43:24 PM |
Ask1:43:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.120EUR |
-1.40% |
2.120 Bid Size: 4,000 |
2.140 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
24.4237 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ08RZ |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.4237 - |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
24.4237 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.3263 |
Distance to knock-out %: |
46.61% |
Distance to strike price: |
21.3263 |
Distance to strike price %: |
46.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
+10.99% |
3 Months |
|
|
+17.78% |
YTD |
|
|
-15.87% |
1 Year |
|
|
+14.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
2.150 |
1M High / 1M Low: |
2.280 |
1.910 |
6M High / 6M Low: |
2.340 |
1.580 |
High (YTD): |
2024-01-12 |
2.500 |
Low (YTD): |
2024-08-08 |
1.580 |
52W High: |
2023-12-18 |
2.580 |
52W Low: |
2024-08-08 |
1.580 |
Avg. price 1W: |
|
2.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.923 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.87% |
Volatility 6M: |
|
48.30% |
Volatility 1Y: |
|
48.58% |
Volatility 3Y: |
|
- |