Soc. Generale Knock-Out FIE
/ DE000SQ1XFL5
Soc. Generale Knock-Out FIE/ DE000SQ1XFL5 /
2024-11-04 6:17:38 PM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-4.05% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
27.9097 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1XFL |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.9097 - |
Maturity: |
Endless |
Issue date: |
2022-10-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.83 |
Knock-out: |
27.9097 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.608 |
Distance to knock-out %: |
34.37% |
Distance to strike price: |
14.608 |
Distance to strike price %: |
34.37% |
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 %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.43 |
High: |
1.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.70% |
1 Month |
|
|
-20.67% |
3 Months |
|
|
+7.58% |
YTD |
|
|
-36.32% |
1 Year |
|
|
-5.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.02 |
1.42 |
1M High / 1M Low: |
2.02 |
1.42 |
6M High / 6M Low: |
2.02 |
1.26 |
High (YTD): |
2024-01-12 |
2.19 |
Low (YTD): |
2024-08-08 |
1.26 |
52W High: |
2023-12-20 |
2.27 |
52W Low: |
2024-08-08 |
1.26 |
Avg. price 1W: |
|
1.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.63% |
Volatility 6M: |
|
59.04% |
Volatility 1Y: |
|
60.50% |
Volatility 3Y: |
|
- |