Soc. Generale Knock-Out FRA
/ DE000SQ00G46
Soc. Generale Knock-Out FRA/ DE000SQ00G46 /
| 2024-06-03 6:18:51 PM |
Chg.- |
Bid8:26:52 AM |
Ask8:26:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
- |
2.35
Bid Size: 1,300 |
2.38
Ask Size: 1,300 |
FRAPORT AG FFM.AIRPO... |
30.2986 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00G4 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2986 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
30.2986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7721 |
| Distance to knock-out %: |
42.93% |
| Distance to strike price: |
22.7721 |
| Distance to strike price %: |
42.93% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
+28.73% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
-9.69% |
| 1 Year |
|
|
+14.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.11 |
| 1M High / 1M Low: |
2.33 |
1.73 |
| 6M High / 6M Low: |
2.77 |
1.48 |
| High (YTD): |
2024-02-06 |
2.64 |
| Low (YTD): |
2024-04-16 |
1.48 |
| 52W High: |
2023-12-14 |
2.77 |
| 52W Low: |
2024-04-16 |
1.48 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.39% |
| Volatility 6M: |
|
60.84% |
| Volatility 1Y: |
|
66.84% |
| Volatility 3Y: |
|
- |
