Soc. Generale Knock-Out FIE
/ DE000SQ13MN4
Soc. Generale Knock-Out FIE/ DE000SQ13MN4 /
2024-08-26 9:45:26 PM |
Chg.0.000 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
0.00% |
1.230 Bid Size: 4,000 |
1.250 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
29.5886 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ13MN |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.5886 - |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.38 |
Knock-out: |
30.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.40 |
Distance to knock-out %: |
27.24% |
Distance to strike price: |
12.2814 |
Distance to strike price %: |
29.35% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.210 |
High: |
1.260 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+6.96% |
1 Month |
|
|
-3.15% |
3 Months |
|
|
-14.58% |
YTD |
|
|
-38.50% |
1 Year |
|
|
-24.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.110 |
1M High / 1M Low: |
1.270 |
1.040 |
6M High / 6M Low: |
1.780 |
1.040 |
High (YTD): |
2024-01-15 |
1.960 |
Low (YTD): |
2024-08-08 |
1.040 |
52W High: |
2023-12-18 |
2.050 |
52W Low: |
2024-08-08 |
1.040 |
Avg. price 1W: |
|
1.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.328 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.469 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.52% |
Volatility 6M: |
|
65.80% |
Volatility 1Y: |
|
72.04% |
Volatility 3Y: |
|
- |