Soc. Generale Knock-Out FIE
/ DE000SQ1XFJ9
Soc. Generale Knock-Out FIE/ DE000SQ1XFJ9 /
| 2024-08-26 6:16:05 PM |
Chg.-0.04 |
Bid9:36:07 PM |
Ask9:36:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.80EUR |
-0.19% |
20.82
Bid Size: 250 |
21.07
Ask Size: 250 |
FIELMANN GROUP AG O.... |
21.3178 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1XFJ |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.3178 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
21.3178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5466 |
| Distance to knock-out %: |
49.10% |
| Distance to strike price: |
20.5466 |
| Distance to strike price %: |
49.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.88 |
| High: |
21.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-8.81% |
| YTD |
|
|
-25.98% |
| 1 Year |
|
|
-13.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.84 |
19.56 |
| 1M High / 1M Low: |
21.08 |
18.70 |
| 6M High / 6M Low: |
26.11 |
18.70 |
| High (YTD): |
2024-01-12 |
27.71 |
| Low (YTD): |
2024-08-08 |
18.70 |
| 52W High: |
2023-12-18 |
28.53 |
| 52W Low: |
2024-08-08 |
18.70 |
| Avg. price 1W: |
|
20.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.99% |
| Volatility 6M: |
|
39.73% |
| Volatility 1Y: |
|
45.64% |
| Volatility 3Y: |
|
- |
