Soc. Generale Knock-Out FRA
/ DE000SQ3DM76
Soc. Generale Knock-Out FRA/ DE000SQ3DM76 /
| 2024-06-07 5:07:47 PM |
Chg.-0.01 |
Bid5:13:03 PM |
Ask5:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-0.73% |
1.35
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
40.5988 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DM7 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5988 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.94 |
| Knock-out: |
40.5988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3512 |
| Distance to knock-out %: |
24.75% |
| Distance to strike price: |
13.3512 |
| Distance to strike price %: |
24.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
+72.15% |
| 3 Months |
|
|
+16.24% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
+49.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.22 |
| 1M High / 1M Low: |
1.37 |
0.72 |
| 6M High / 6M Low: |
1.78 |
0.48 |
| High (YTD): |
2024-02-06 |
1.64 |
| Low (YTD): |
2024-04-16 |
0.48 |
| 52W High: |
2023-12-14 |
1.78 |
| 52W Low: |
2024-04-16 |
0.48 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.09% |
| Volatility 6M: |
|
122.09% |
| Volatility 1Y: |
|
132.94% |
| Volatility 3Y: |
|
- |
