Soc. Generale Knock-Out FIE
/ DE000SQ27BD8
Soc. Generale Knock-Out FIE/ DE000SQ27BD8 /
| 03/10/2024 11:12:50 |
Chg.-0.03 |
Bid11:23:57 |
Ask11:23:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-2.40% |
1.22
Bid Size: 4,000 |
1.24
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
33.3229 - |
31/12/2078 |
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: |
04/11/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+19.61% |
| 3 Months |
|
|
+34.07% |
| YTD |
|
|
-26.95% |
| 1 Year |
|
|
+20.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.25 |
| 1M High / 1M Low: |
1.37 |
1.02 |
| 6M High / 6M Low: |
1.44 |
0.69 |
| High (YTD): |
15/01/2024 |
1.62 |
| Low (YTD): |
09/08/2024 |
0.69 |
| 52W High: |
20/12/2023 |
1.72 |
| 52W Low: |
09/08/2024 |
0.69 |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.52% |
| Volatility 6M: |
|
92.23% |
| Volatility 1Y: |
|
91.11% |
| Volatility 3Y: |
|
- |
