Soc. Generale Knock-Out FPE3
/ DE000SQ2DRZ0
Soc. Generale Knock-Out FPE3/ DE000SQ2DRZ0 /
2024-11-12 9:35:54 PM |
Chg.-0.070 |
Bid9:56:33 PM |
Ask9:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
-4.12% |
1.630 Bid Size: 3,000 |
1.650 Ask Size: 3,000 |
FUCHS SE VZO NA O.N... |
28.1433 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2DRZ |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.1433 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.63 |
Knock-out: |
28.1433 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0827 |
Distance to knock-out %: |
37.78% |
Distance to strike price: |
17.0827 |
Distance to strike price %: |
37.78% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.16% |
1 Month |
|
|
+11.64% |
3 Months |
|
|
+49.54% |
YTD |
|
|
+19.85% |
1 Year |
|
|
+31.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.580 |
1M High / 1M Low: |
1.700 |
1.350 |
6M High / 6M Low: |
1.860 |
0.960 |
High (YTD): |
2024-04-05 |
1.920 |
Low (YTD): |
2024-07-25 |
0.960 |
52W High: |
2024-04-05 |
1.920 |
52W Low: |
2024-07-25 |
0.960 |
Avg. price 1W: |
|
1.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.427 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.66% |
Volatility 6M: |
|
74.51% |
Volatility 1Y: |
|
64.19% |
Volatility 3Y: |
|
- |