Soc. Generale Knock-Out FIE
/ DE000SQ13MN4
Soc. Generale Knock-Out FIE/ DE000SQ13MN4 /
| 7/23/2024 6:09:50 PM |
Chg.-0.05 |
Bid6:46:49 PM |
Ask6:46:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.88% |
1.24
Bid Size: 4,000 |
1.26
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
29.362 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ13MN |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.362 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
30.2638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9862 |
| Distance to knock-out %: |
28.37% |
| Distance to strike price: |
12.888 |
| Distance to strike price %: |
30.50% |
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 %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
-5.34% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
-37.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.27 |
| 1M High / 1M Low: |
1.40 |
1.16 |
| 6M High / 6M Low: |
1.93 |
1.16 |
| High (YTD): |
1/15/2024 |
1.96 |
| Low (YTD): |
7/10/2024 |
1.16 |
| 52W High: |
12/18/2023 |
2.05 |
| 52W Low: |
11/8/2023 |
1.15 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.14% |
| Volatility 6M: |
|
66.35% |
| Volatility 1Y: |
|
70.67% |
| Volatility 3Y: |
|
- |
