Soc. Generale Knock-Out FIE
/ DE000SQ09SS8
Soc. Generale Knock-Out FIE/ DE000SQ09SS8 /
| 2024-07-23 5:06:06 PM |
Chg.-0.11 |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-2.59% |
4.15
Bid Size: 2,000 |
4.19
Ask Size: 2,000 |
FIELMANN GROUP AG O.... |
21.2887 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ09SS |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2887 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
21.2887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9613 |
| Distance to knock-out %: |
49.61% |
| Distance to strike price: |
20.9613 |
| Distance to strike price %: |
49.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-3.50% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
-26.07% |
| 1 Year |
|
|
-25.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
4.20 |
| 1M High / 1M Low: |
4.48 |
3.98 |
| 6M High / 6M Low: |
5.48 |
3.98 |
| High (YTD): |
2024-01-15 |
5.53 |
| Low (YTD): |
2024-07-09 |
3.98 |
| 52W High: |
2023-12-20 |
5.69 |
| 52W Low: |
2023-11-08 |
3.88 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.13% |
| Volatility 6M: |
|
42.14% |
| Volatility 1Y: |
|
45.70% |
| Volatility 3Y: |
|
- |
