Soc. Generale Knock-Out FIE
/ DE000SQ0Y456
Soc. Generale Knock-Out FIE/ DE000SQ0Y456 /
| 6/11/2024 11:04:48 AM |
Chg.0.000 |
Bid2:07:04 PM |
Ask2:07:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
0.00% |
1.910
Bid Size: 4,000 |
1.940
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
24.403 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0Y45 |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.403 EUR |
| Maturity: |
Endless |
| Issue date: |
9/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
25.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.51 |
| Distance to knock-out %: |
42.36% |
| Distance to strike price: |
19.297 |
| Distance to strike price %: |
44.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-14.98% |
| 3 Months |
|
|
+8.43% |
| YTD |
|
|
-23.41% |
| 1 Year |
|
|
-24.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.920 |
| 1M High / 1M Low: |
2.240 |
1.900 |
| 6M High / 6M Low: |
2.560 |
1.720 |
| High (YTD): |
1/15/2024 |
2.480 |
| Low (YTD): |
3/8/2024 |
1.720 |
| 52W High: |
6/19/2023 |
2.730 |
| 52W Low: |
11/8/2023 |
1.670 |
| Avg. price 1W: |
|
1.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.32% |
| Volatility 6M: |
|
43.16% |
| Volatility 1Y: |
|
49.58% |
| Volatility 3Y: |
|
- |
