Soc. Generale Knock-Out FIE
/ DE000SQ09SS8
Soc. Generale Knock-Out FIE/ DE000SQ09SS8 /
| 2024-10-03 1:07:07 PM |
Chg.-0.08 |
Bid2024-10-03 |
Ask2024-10-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-1.64% |
4.80
Bid Size: 2,000 |
4.84
Ask Size: 2,000 |
FIELMANN GROUP AG O.... |
21.6344 - |
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: |
21.6344 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
21.6344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1156 |
| Distance to knock-out %: |
52.71% |
| Distance to strike price: |
24.1156 |
| Distance to strike price %: |
52.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+8.35% |
| 3 Months |
|
|
+15.11% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
+13.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.88 |
| 1M High / 1M Low: |
5.14 |
4.43 |
| 6M High / 6M Low: |
5.20 |
3.74 |
| High (YTD): |
2024-01-15 |
5.53 |
| Low (YTD): |
2024-08-08 |
3.74 |
| 52W High: |
2023-12-20 |
5.69 |
| 52W Low: |
2024-08-08 |
3.74 |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.33% |
| Volatility 6M: |
|
41.40% |
| Volatility 1Y: |
|
42.93% |
| Volatility 3Y: |
|
- |
