Soc. Generale Knock-Out FIE
/ DE000SQ1TPT5
Soc. Generale Knock-Out FIE/ DE000SQ1TPT5 /
| 8/26/2024 6:14:35 PM |
Chg.0.00 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
0.00% |
2.00
Bid Size: 4,000 |
2.02
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
21.9334 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1TPT |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.9334 - |
| Maturity: |
Endless |
| Issue date: |
10/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
22.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.28 |
| Distance to knock-out %: |
46.07% |
| Distance to strike price: |
19.9314 |
| Distance to strike price %: |
47.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-8.26% |
| YTD |
|
|
-26.20% |
| 1 Year |
|
|
-14.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.88 |
| 1M High / 1M Low: |
2.03 |
1.79 |
| 6M High / 6M Low: |
2.51 |
1.79 |
| High (YTD): |
1/12/2024 |
2.68 |
| Low (YTD): |
8/8/2024 |
1.79 |
| 52W High: |
12/20/2023 |
2.76 |
| 52W Low: |
8/8/2024 |
1.79 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.03% |
| Volatility 6M: |
|
41.03% |
| Volatility 1Y: |
|
47.24% |
| Volatility 3Y: |
|
- |
