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: |
|
- |
