Soc. Generale Knock-Out FIE
/ DE000SQ2R3H0
Soc. Generale Knock-Out FIE/ DE000SQ2R3H0 /
2024-04-25 6:46:56 PM |
Chg.-0.080 |
Bid2024-04-25 |
Ask2024-04-25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-6.78% |
1.100 Bid Size: 3,000 |
1.120 Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
31.3978 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2R3H |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.3978 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.65 |
Knock-out: |
31.3978 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5522 |
Distance to knock-out %: |
26.90% |
Distance to strike price: |
11.5522 |
Distance to strike price %: |
26.90% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.170 |
High: |
1.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.80% |
1 Month |
|
|
-3.51% |
3 Months |
|
|
-33.73% |
YTD |
|
|
-39.89% |
1 Year |
|
|
-21.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.060 |
1M High / 1M Low: |
1.180 |
1.050 |
6M High / 6M Low: |
1.880 |
0.990 |
High (YTD): |
2024-01-22 |
1.790 |
Low (YTD): |
2024-03-08 |
1.030 |
52W High: |
2023-06-19 |
2.080 |
52W Low: |
2023-11-08 |
0.990 |
Avg. price 1W: |
|
1.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.409 |
Avg. volume 6M: |
|
7.698 |
Avg. price 1Y: |
|
1.514 |
Avg. volume 1Y: |
|
21.250 |
Volatility 1M: |
|
40.17% |
Volatility 6M: |
|
74.01% |
Volatility 1Y: |
|
76.78% |
Volatility 3Y: |
|
- |