Soc. Generale Knock-Out FIE
/ DE000SQ0TLG3
Soc. Generale Knock-Out FIE/ DE000SQ0TLG3 /
| 10/3/2024 10:52:58 AM |
Chg.-0.020 |
Bid10/3/2024 |
Ask10/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-1.02% |
1.940
Bid Size: 4,000 |
1.960
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
26.1944 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0TLG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1944 - |
| Maturity: |
Endless |
| Issue date: |
9/22/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
26.1944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.5556 |
| Distance to knock-out %: |
42.74% |
| Distance to strike price: |
19.5556 |
| Distance to strike price %: |
42.74% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+18.29% |
| YTD |
|
|
-18.14% |
| 1 Year |
|
|
+14.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.960 |
| 1M High / 1M Low: |
2.110 |
1.720 |
| 6M High / 6M Low: |
2.160 |
1.420 |
| High (YTD): |
1/22/2024 |
2.330 |
| Low (YTD): |
8/9/2024 |
1.420 |
| 52W High: |
12/18/2023 |
2.410 |
| 52W Low: |
8/9/2024 |
1.420 |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.853 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
52.52% |
| Volatility 1Y: |
|
52.98% |
| Volatility 3Y: |
|
- |
