Soc. Generale Knock-Out FIE
/ DE000SQ2FJD9
Soc. Generale Knock-Out FIE/ DE000SQ2FJD9 /
| 2024-04-25 5:14:50 PM |
Chg.-0.050 |
Bid5:23:43 PM |
Ask5:23:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-2.84% |
1.700
Bid Size: 3,000 |
1.720
Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
25.2928 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2FJD |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2928 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
26.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.81 |
| Distance to knock-out %: |
39.14% |
| Distance to strike price: |
17.6572 |
| Distance to strike price %: |
41.11% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-23.66% |
| YTD |
|
|
-28.75% |
| 1 Year |
|
|
-11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.640 |
| 1M High / 1M Low: |
1.760 |
1.630 |
| 6M High / 6M Low: |
2.450 |
1.560 |
| High (YTD): |
2024-01-15 |
2.370 |
| Low (YTD): |
2024-03-08 |
1.610 |
| 52W High: |
2023-06-19 |
2.610 |
| 52W Low: |
2023-11-08 |
1.560 |
| Avg. price 1W: |
|
1.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.25% |
| Volatility 6M: |
|
50.90% |
| Volatility 1Y: |
|
54.16% |
| Volatility 3Y: |
|
- |
