Soc. Generale Knock-Out FRA
/ DE000SQ00G61
Soc. Generale Knock-Out FRA/ DE000SQ00G61 /
9/5/2024 11:08:59 AM |
Chg.+0.070 |
Bid11:55:31 AM |
Ask11:55:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+11.29% |
0.700 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
38.779 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00G6 |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.779 EUR |
Maturity: |
Endless |
Issue date: |
9/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.97 |
Knock-out: |
38.779 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3096 |
Distance to knock-out %: |
14.00% |
Distance to strike price: |
6.3096 |
Distance to strike price %: |
14.00% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.630 |
High: |
0.690 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
-56.33% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-53.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.620 |
1M High / 1M Low: |
0.770 |
0.540 |
6M High / 6M Low: |
1.620 |
0.540 |
High (YTD): |
2/6/2024 |
1.890 |
Low (YTD): |
8/20/2024 |
0.540 |
52W High: |
12/14/2023 |
2.020 |
52W Low: |
8/20/2024 |
0.540 |
Avg. price 1W: |
|
0.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.288 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.85% |
Volatility 6M: |
|
113.77% |
Volatility 1Y: |
|
106.92% |
Volatility 3Y: |
|
- |