Soc. Generale Knock-Out FIE
/ DE000SQ0Y456
Soc. Generale Knock-Out FIE/ DE000SQ0Y456 /
| 2024-05-24 6:16:00 PM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-2.46% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
24.303 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y45 |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.303 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
25.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.22 |
| Distance to knock-out %: |
43.44% |
| Distance to strike price: |
19.947 |
| Distance to strike price %: |
45.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
-17.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.98 |
| 1M High / 1M Low: |
2.31 |
1.89 |
| 6M High / 6M Low: |
2.57 |
1.72 |
| High (YTD): |
2024-01-15 |
2.48 |
| Low (YTD): |
2024-03-07 |
1.72 |
| 52W High: |
2023-06-19 |
2.73 |
| 52W Low: |
2023-11-08 |
1.67 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
.27 |
| Volatility 1M: |
|
60.02% |
| Volatility 6M: |
|
44.15% |
| Volatility 1Y: |
|
50.33% |
| Volatility 3Y: |
|
- |
