Soc. Generale Knock-Out FIE
/ DE000SQ3T3Q8
Soc. Generale Knock-Out FIE/ DE000SQ3T3Q8 /
26/08/2024 18:15:03 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.00EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
31.9389 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3T3Q |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.9389 - |
Maturity: |
Endless |
Issue date: |
04/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.14 |
Knock-out: |
32.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.98 |
Distance to knock-out %: |
21.46% |
Distance to strike price: |
9.9326 |
Distance to strike price %: |
23.73% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.98 |
High: |
1.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
-3.85% |
3 Months |
|
|
-17.36% |
YTD |
|
|
-43.50% |
1 Year |
|
|
-29.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.88 |
1M High / 1M Low: |
1.04 |
0.80 |
6M High / 6M Low: |
1.54 |
0.80 |
High (YTD): |
12/01/2024 |
1.74 |
Low (YTD): |
09/08/2024 |
0.80 |
52W High: |
20/12/2023 |
1.82 |
52W Low: |
09/08/2024 |
0.80 |
Avg. price 1W: |
|
0.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
76.24% |
Volatility 6M: |
|
79.46% |
Volatility 1Y: |
|
85.97% |
Volatility 3Y: |
|
- |