Soc. Generale Knock-Out FIE
/ DE000SQ3T3Q8
Soc. Generale Knock-Out FIE/ DE000SQ3T3Q8 /
| 10/3/2024 12:14:37 PM |
Chg.-0.03 |
Bid12:28:42 PM |
Ask12:28:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-2.21% |
1.32
Bid Size: 4,000 |
1.34
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
32.2085 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3T3Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2085 - |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.32 |
| Knock-out: |
33.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.73 |
| Distance to knock-out %: |
27.83% |
| Distance to strike price: |
13.5415 |
| Distance to strike price %: |
29.60% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
+30.39% |
| YTD |
|
|
-24.86% |
| 1 Year |
|
|
+19.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.36 |
| 1M High / 1M Low: |
1.48 |
1.13 |
| 6M High / 6M Low: |
1.54 |
0.80 |
| High (YTD): |
1/12/2024 |
1.74 |
| Low (YTD): |
8/9/2024 |
0.80 |
| 52W High: |
12/20/2023 |
1.82 |
| 52W Low: |
8/9/2024 |
0.80 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.90% |
| Volatility 6M: |
|
82.27% |
| Volatility 1Y: |
|
81.94% |
| Volatility 3Y: |
|
- |
