Soc. Generale Knock-Out FIE
/ DE000SQ0ZJP5
Soc. Generale Knock-Out FIE/ DE000SQ0ZJP5 /
| 03/10/2024 12:15:43 |
Chg.-0.03 |
Bid13:02:52 |
Ask13:02:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.44% |
2.06
Bid Size: 4,000 |
2.08
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
25.0107 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZJP |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0107 - |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.17 |
| Knock-out: |
25.0107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7393 |
| Distance to knock-out %: |
45.33% |
| Distance to strike price: |
20.7393 |
| Distance to strike price %: |
45.33% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+17.71% |
| YTD |
|
|
-16.60% |
| 1 Year |
|
|
+14.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.09 |
| 1M High / 1M Low: |
2.22 |
1.87 |
| 6M High / 6M Low: |
2.27 |
1.52 |
| High (YTD): |
22/01/2024 |
2.44 |
| Low (YTD): |
08/08/2024 |
1.52 |
| 52W High: |
20/12/2023 |
2.52 |
| 52W Low: |
08/08/2024 |
1.52 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
48.49% |
| Volatility 1Y: |
|
49.98% |
| Volatility 3Y: |
|
- |
