Soc. Generale Knock-Out Fuchs Petrolub SE
/ DE000SQ07AR2
Soc. Generale Knock-Out Fuchs Pet.../ DE000SQ07AR2 /
19/11/2024 13:27:59 |
Chg.-0.070 |
Bid13:48:24 |
Ask13:48:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
-3.63% |
1.860 Bid Size: 5,000 |
1.870 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
24.0857 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ07AR |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.0857 EUR |
Maturity: |
Endless |
Issue date: |
29/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.23 |
Knock-out: |
24.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.00 |
Distance to knock-out %: |
43.68% |
Distance to strike price: |
19.4194 |
Distance to strike price %: |
44.64% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
1.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.46% |
1 Month |
|
|
-3.63% |
3 Months |
|
|
+19.23% |
YTD |
|
|
+8.14% |
1 Year |
|
|
+10.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.060 |
1.930 |
1M High / 1M Low: |
2.100 |
1.730 |
6M High / 6M Low: |
2.250 |
1.340 |
High (YTD): |
05/04/2024 |
2.290 |
Low (YTD): |
25/07/2024 |
1.340 |
52W High: |
05/04/2024 |
2.290 |
52W Low: |
25/07/2024 |
1.340 |
Avg. price 1W: |
|
2.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.796 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.810 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.09% |
Volatility 6M: |
|
57.03% |
Volatility 1Y: |
|
50.37% |
Volatility 3Y: |
|
- |