Soc. Generale Knock-Out ERT
/ DE000SF1QZE5
Soc. Generale Knock-Out ERT/ DE000SF1QZE5 /
2024-06-25 9:44:23 PM |
Chg.-0.070 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
-3.59% |
1.890 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
EL. ARTS INC. D... |
120.7355 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF1QZE |
Currency: |
EUR |
Underlying: |
EL. ARTS INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
120.7355 - |
Maturity: |
Endless |
Issue date: |
2021-06-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.71 |
Knock-out: |
120.7355 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9616 |
Distance to knock-out %: |
8.32% |
Distance to strike price: |
10.9616 |
Distance to strike price %: |
8.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
1.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.94% |
1 Month |
|
|
+30.56% |
3 Months |
|
|
+60.68% |
YTD |
|
|
-6.00% |
1 Year |
|
|
+27.89% |
3 Years |
|
|
-47.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.600 |
1M High / 1M Low: |
1.950 |
1.060 |
6M High / 6M Low: |
2.610 |
0.630 |
High (YTD): |
2024-02-15 |
2.610 |
Low (YTD): |
2024-05-08 |
0.630 |
52W High: |
2023-07-25 |
2.680 |
52W Low: |
2023-09-27 |
0.590 |
Avg. price 1W: |
|
1.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.19% |
Volatility 6M: |
|
161.58% |
Volatility 1Y: |
|
167.52% |
Volatility 3Y: |
|
161.40% |