Soc. Generale Knock-Out FIE
/ DE000SQ1WGU6
Soc. Generale Knock-Out FIE/ DE000SQ1WGU6 /
| 23/07/2024 21:47:29 |
Chg.-0.060 |
Bid21:56:02 |
Ask21:56:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.88% |
2.020
Bid Size: 4,000 |
2.040
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
21.7274 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1WGU |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7274 EUR |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
21.7274 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5226 |
| Distance to knock-out %: |
48.57% |
| Distance to strike price: |
20.5226 |
| Distance to strike price %: |
48.57% |
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: |
2.070 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.81% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
-26.55% |
| 1 Year |
|
|
-25.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.040 |
| 1M High / 1M Low: |
2.190 |
1.940 |
| 6M High / 6M Low: |
2.690 |
1.940 |
| High (YTD): |
12/01/2024 |
2.720 |
| Low (YTD): |
10/07/2024 |
1.940 |
| 52W High: |
18/12/2023 |
2.800 |
| 52W Low: |
08/11/2023 |
1.900 |
| Avg. price 1W: |
|
2.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.287 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
42.83% |
| Volatility 1Y: |
|
46.28% |
| Volatility 3Y: |
|
- |
