Soc. Generale Knock-Out FPE3
/ DE000SQ2DRZ0
Soc. Generale Knock-Out FPE3/ DE000SQ2DRZ0 /
| 11/11/2024 12:25:46 |
Chg.+0.040 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
+2.44% |
1.680
Bid Size: 5,000 |
1.690
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
28.1373 EUR |
31/12/2078 |
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: |
28.1373 EUR |
| Maturity: |
Endless |
| Issue date: |
30/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
28.1373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3405 |
| Distance to knock-out %: |
36.75% |
| Distance to strike price: |
16.3405 |
| Distance to strike price %: |
36.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
+51.35% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
+35.48% |
| 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): |
05/04/2024 |
1.920 |
| Low (YTD): |
25/07/2024 |
0.960 |
| 52W High: |
05/04/2024 |
1.920 |
| 52W Low: |
25/07/2024 |
0.960 |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.70% |
| Volatility 6M: |
|
74.64% |
| Volatility 1Y: |
|
64.22% |
| Volatility 3Y: |
|
- |
