Soc. Generale Knock-Out FIE
/ DE000SQ0ZJP5
Soc. Generale Knock-Out FIE/ DE000SQ0ZJP5 /
2024-08-26 7:15:15 PM |
Chg.+0.010 |
Bid7:41:16 PM |
Ask7:41:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
+0.58% |
1.730 Bid Size: 4,000 |
1.750 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
24.8014 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZJP |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.8014 - |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.41 |
Knock-out: |
24.8014 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0653 |
Distance to knock-out %: |
40.78% |
Distance to strike price: |
17.0653 |
Distance to strike price %: |
40.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.760 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
-10.31% |
YTD |
|
|
-29.55% |
1 Year |
|
|
-17.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.730 |
1.610 |
1M High / 1M Low: |
1.760 |
1.530 |
6M High / 6M Low: |
2.280 |
1.530 |
High (YTD): |
2024-01-22 |
2.440 |
Low (YTD): |
2024-08-08 |
1.530 |
52W High: |
2023-12-18 |
2.520 |
52W Low: |
2024-08-08 |
1.530 |
Avg. price 1W: |
|
1.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.953 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.33% |
Volatility 6M: |
|
47.71% |
Volatility 1Y: |
|
53.45% |
Volatility 3Y: |
|
- |