Soc. Generale Knock-Out FIE
/ DE000SQ3TX18
Soc. Generale Knock-Out FIE/ DE000SQ3TX18 /
21/06/2024 18:14:11 |
Chg.-0.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-2.80% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
32.9359 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3TX1 |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9359 EUR |
Maturity: |
Endless |
Issue date: |
04/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.07 |
Knock-out: |
32.9359 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.1641 |
Distance to knock-out %: |
23.58% |
Distance to strike price: |
10.1641 |
Distance to strike price %: |
23.58% |
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 %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.07 |
High: |
1.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
+7.22% |
YTD |
|
|
-39.88% |
1 Year |
|
|
-41.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.07 |
1.04 |
1M High / 1M Low: |
1.17 |
1.00 |
6M High / 6M Low: |
1.75 |
0.92 |
High (YTD): |
22/01/2024 |
1.69 |
Low (YTD): |
07/03/2024 |
0.92 |
52W High: |
13/07/2023 |
1.96 |
52W Low: |
08/11/2023 |
0.89 |
Avg. price 1W: |
|
1.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.32 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.45% |
Volatility 6M: |
|
73.15% |
Volatility 1Y: |
|
82.70% |
Volatility 3Y: |
|
- |