Soc. Generale Knock-Out FRA
/ DE000SQ00G53
Soc. Generale Knock-Out FRA/ DE000SQ00G53 /
| 2024-06-03 6:18:51 PM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+3.65% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
30.8666 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00G5 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.8666 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
30.8666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2045 |
| Distance to knock-out %: |
41.86% |
| Distance to strike price: |
22.2045 |
| Distance to strike price %: |
41.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
+29.71% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
-10.28% |
| 1 Year |
|
|
+14.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.05 |
| 1M High / 1M Low: |
2.21 |
1.67 |
| 6M High / 6M Low: |
2.71 |
1.42 |
| High (YTD): |
2024-02-06 |
2.58 |
| Low (YTD): |
2024-04-16 |
1.42 |
| 52W High: |
2023-12-14 |
2.71 |
| 52W Low: |
2024-04-16 |
1.42 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.86% |
| Volatility 6M: |
|
61.96% |
| Volatility 1Y: |
|
68.60% |
| Volatility 3Y: |
|
- |
