Soc. Generale Knock-Out FIE
/ DE000SQ1P965
Soc. Generale Knock-Out FIE/ DE000SQ1P965 /
8/26/2024 6:19:54 PM |
Chg.-0.01 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.35EUR |
-0.74% |
1.35 Bid Size: 4,000 |
1.37 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
28.6424 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1P96 |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.6424 - |
Maturity: |
Endless |
Issue date: |
10/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.08 |
Knock-out: |
28.6424 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.2269 |
Distance to knock-out %: |
31.61% |
Distance to strike price: |
13.2269 |
Distance to strike price %: |
31.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.34 |
High: |
1.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-2.17% |
3 Months |
|
|
-14.01% |
YTD |
|
|
-36.02% |
1 Year |
|
|
-22.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.36 |
1.23 |
1M High / 1M Low: |
1.38 |
1.14 |
6M High / 6M Low: |
1.90 |
1.14 |
High (YTD): |
1/12/2024 |
2.08 |
Low (YTD): |
8/8/2024 |
1.14 |
52W High: |
12/20/2023 |
2.16 |
52W Low: |
8/8/2024 |
1.14 |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.01% |
Volatility 6M: |
|
59.69% |
Volatility 1Y: |
|
66.22% |
Volatility 3Y: |
|
- |