Soc. Generale Knock-Out FIE
/ DE000SQ97PU5
Soc. Generale Knock-Out FIE/ DE000SQ97PU5 /
| 10/3/2024 1:18:13 PM |
Chg.-0.03 |
Bid1:44:35 PM |
Ask1:44:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-2.65% |
1.10
Bid Size: 4,000 |
1.12
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
34.4532 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ97PU |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4532 - |
| Maturity: |
Endless |
| Issue date: |
2/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.98 |
| Knock-out: |
35.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.42 |
| Distance to knock-out %: |
22.78% |
| Distance to strike price: |
11.2968 |
| Distance to strike price %: |
24.69% |
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 %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+20.88% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
-29.49% |
| 1 Year |
|
|
+20.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.13 |
| 1M High / 1M Low: |
1.26 |
0.91 |
| 6M High / 6M Low: |
1.33 |
0.58 |
| High (YTD): |
1/12/2024 |
1.53 |
| Low (YTD): |
8/9/2024 |
0.58 |
| 52W High: |
12/20/2023 |
1.61 |
| 52W Low: |
8/9/2024 |
0.58 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.65% |
| Volatility 6M: |
|
104.11% |
| Volatility 1Y: |
|
102.51% |
| Volatility 3Y: |
|
- |
