Soc. Generale Knock-Out FIE
/ DE000SQ3VKM3
Soc. Generale Knock-Out FIE/ DE000SQ3VKM3 /
| 2024-04-26 5:47:37 PM |
Chg.+0.080 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+9.52% |
0.920
Bid Size: 3,300 |
0.940
Ask Size: 3,300 |
FIELMANN GROUP AG O.... |
34.0829 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3VKM |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.0829 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.81 |
| Knock-out: |
34.0829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2671 |
| Distance to knock-out %: |
19.52% |
| Distance to strike price: |
8.2671 |
| Distance to strike price %: |
19.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.95% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-37.42% |
| YTD |
|
|
-41.40% |
| 1 Year |
|
|
-17.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.780 |
| 1M High / 1M Low: |
0.910 |
0.780 |
| 6M High / 6M Low: |
1.620 |
0.740 |
| High (YTD): |
2024-01-15 |
1.540 |
| Low (YTD): |
2024-03-08 |
0.770 |
| 52W High: |
2023-06-19 |
1.830 |
| 52W Low: |
2023-11-08 |
0.740 |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.72% |
| Volatility 6M: |
|
95.61% |
| Volatility 1Y: |
|
95.72% |
| Volatility 3Y: |
|
- |
