Soc. Generale Knock-Out FIE
/ DE000SQ0ZJQ3
Soc. Generale Knock-Out FIE/ DE000SQ0ZJQ3 /
2024-08-26 3:30:23 PM |
Chg.0.000 |
Bid3:53:01 PM |
Ask3:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
0.00% |
1.700 Bid Size: 4,000 |
1.710 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
25.3804 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZJQ |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.3804 - |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.48 |
Knock-out: |
25.3804 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4866 |
Distance to knock-out %: |
39.39% |
Distance to strike price: |
16.4866 |
Distance to strike price %: |
39.39% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.670 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.03% |
1 Month |
|
|
-1.76% |
3 Months |
|
|
-11.17% |
YTD |
|
|
-30.99% |
1 Year |
|
|
-18.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.550 |
1M High / 1M Low: |
1.700 |
1.470 |
6M High / 6M Low: |
2.220 |
1.470 |
High (YTD): |
2024-01-12 |
2.390 |
Low (YTD): |
2024-08-08 |
1.470 |
52W High: |
2023-12-18 |
2.470 |
52W Low: |
2024-08-08 |
1.470 |
Avg. price 1W: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.898 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.35% |
Volatility 6M: |
|
49.90% |
Volatility 1Y: |
|
54.52% |
Volatility 3Y: |
|
- |