Soc. Generale Knock-Out FPE3
/ DE000SQ3JHS1
Soc. Generale Knock-Out FPE3/ DE000SQ3JHS1 /
| 2024-11-19 9:11:59 AM |
Chg.-0.09 |
Bid1:31:36 PM |
Ask1:31:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-6.92% |
1.12
Bid Size: 5,000 |
1.13
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
31.6832 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JHS |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.6832 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.60 |
| Knock-out: |
31.6832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8235 |
| Distance to knock-out %: |
27.18% |
| Distance to strike price: |
11.8235 |
| Distance to strike price %: |
27.18% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.37% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+42.35% |
| YTD |
|
|
+18.63% |
| 1 Year |
|
|
+21.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.29 |
| 1M High / 1M Low: |
1.35 |
1.00 |
| 6M High / 6M Low: |
1.54 |
0.64 |
| High (YTD): |
2024-04-08 |
1.59 |
| Low (YTD): |
2024-07-26 |
0.64 |
| 52W High: |
2024-04-08 |
1.59 |
| 52W Low: |
2024-07-26 |
0.64 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
5.12 |
| Volatility 1M: |
|
81.03% |
| Volatility 6M: |
|
81.97% |
| Volatility 1Y: |
|
82.01% |
| Volatility 3Y: |
|
- |
