Soc. Generale Knock-Out FIE
/ DE000SD8J8Q2
Soc. Generale Knock-Out FIE/ DE000SD8J8Q2 /
| 23/07/2024 20:04:02 |
Chg.+0.060 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+2.79% |
2.210
Bid Size: 4,000 |
2.230
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
64.0529 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J8Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.0529 EUR |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.94 |
| Knock-out: |
62.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.97 |
| Distance to knock-out %: |
-47.27% |
| Distance to strike price: |
-21.8029 |
| Distance to strike price %: |
-51.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.27% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+34.76% |
| 1 Year |
|
|
+24.16% |
| 3 Years |
|
|
+234.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.130 |
| 1M High / 1M Low: |
2.330 |
2.090 |
| 6M High / 6M Low: |
2.380 |
1.680 |
| High (YTD): |
08/03/2024 |
2.380 |
| Low (YTD): |
22/01/2024 |
1.670 |
| 52W High: |
26/09/2023 |
2.520 |
| 52W Low: |
18/12/2023 |
1.580 |
| Avg. price 1W: |
|
2.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.11% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
61.69% |
