Soc. Generale Knock-Out FIE
/ DE000SQ08RZ7
Soc. Generale Knock-Out FIE/ DE000SQ08RZ7 /
| 03/10/2024 09:33:57 |
Chg.-0.01 |
Bid10:27:13 |
Ask10:27:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-0.47% |
2.14
Bid Size: 4,000 |
2.16
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
24.4237 - |
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: |
24.4237 - |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
24.4237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.3263 |
| Distance to knock-out %: |
46.61% |
| Distance to strike price: |
21.3263 |
| Distance to strike price %: |
46.61% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+12.04% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
-15.42% |
| 1 Year |
|
|
+15.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.15 |
| 1M High / 1M Low: |
2.28 |
1.91 |
| 6M High / 6M Low: |
2.33 |
1.57 |
| High (YTD): |
12/01/2024 |
2.50 |
| Low (YTD): |
08/08/2024 |
1.57 |
| 52W High: |
20/12/2023 |
2.58 |
| 52W Low: |
08/08/2024 |
1.57 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.06% |
| Volatility 6M: |
|
47.81% |
| Volatility 1Y: |
|
48.84% |
| Volatility 3Y: |
|
- |
