Soc. Generale Knock-Out FIE
/ DE000SQ0ZJQ3
Soc. Generale Knock-Out FIE/ DE000SQ0ZJQ3 /
| 2024-11-04 9:42:45 PM |
Chg.-0.050 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-2.94% |
1.650
Bid Size: 4,000 |
1.680
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
25.7555 - |
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: |
25.7555 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.47 |
| Knock-out: |
25.7555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.7445 |
| Distance to knock-out %: |
39.40% |
| Distance to strike price: |
16.7445 |
| Distance to strike price %: |
39.40% |
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 %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.01% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
-2.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.650 |
| 1M High / 1M Low: |
2.230 |
1.650 |
| 6M High / 6M Low: |
2.230 |
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: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.35% |
| Volatility 6M: |
|
52.36% |
| Volatility 1Y: |
|
53.12% |
| Volatility 3Y: |
|
- |
