Soc. Generale Knock-Out FIE
/ DE000SQ27BD8
Soc. Generale Knock-Out FIE/ DE000SQ27BD8 /
| 10/3/2024 12:00:44 PM |
Chg.-0.020 |
Bid12:28:29 PM |
Ask12:28:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-1.61% |
1.210
Bid Size: 4,000 |
1.230
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
33.3229 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ27BD |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.3229 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
34.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.58 |
| Distance to knock-out %: |
25.31% |
| Distance to strike price: |
12.4271 |
| Distance to strike price %: |
27.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+22.00% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
-26.95% |
| 1 Year |
|
|
+20.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.240 |
| 1M High / 1M Low: |
1.370 |
1.000 |
| 6M High / 6M Low: |
1.440 |
0.690 |
| High (YTD): |
1/15/2024 |
1.620 |
| Low (YTD): |
8/8/2024 |
0.690 |
| 52W High: |
12/18/2023 |
1.720 |
| 52W Low: |
8/8/2024 |
0.690 |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.143 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.77% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
89.77% |
| Volatility 3Y: |
|
- |
