Soc. Generale Knock-Out FIE
/ DE000SQ08RZ7
Soc. Generale Knock-Out FIE/ DE000SQ08RZ7 /
26/08/2024 21:41:38 |
Chg.0.000 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
0.00% |
1.790 Bid Size: 4,000 |
1.810 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
24.2193 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ08RZ |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.2193 - |
Maturity: |
Endless |
Issue date: |
30/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.33 |
Knock-out: |
24.2193 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.647 |
Distance to knock-out %: |
42.17% |
Distance to strike price: |
17.647 |
Distance to strike price %: |
42.17% |
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 %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.770 |
High: |
1.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.33% |
1 Month |
|
|
-1.66% |
3 Months |
|
|
-11.00% |
YTD |
|
|
-29.37% |
1 Year |
|
|
-17.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.660 |
1M High / 1M Low: |
1.810 |
1.580 |
6M High / 6M Low: |
2.340 |
1.580 |
High (YTD): |
12/01/2024 |
2.500 |
Low (YTD): |
08/08/2024 |
1.580 |
52W High: |
18/12/2023 |
2.580 |
52W Low: |
08/08/2024 |
1.580 |
Avg. price 1W: |
|
1.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.007 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.19% |
Volatility 6M: |
|
47.10% |
Volatility 1Y: |
|
52.15% |
Volatility 3Y: |
|
- |