Soc. Generale Knock-Out Fraport AG
/ DE000SQ3DM76
Soc. Generale Knock-Out Fraport A.../ DE000SQ3DM76 /
| 2024-06-07 9:39:49 PM |
Chg.0.000 |
Bid9:43:00 PM |
Ask9:43:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
0.00% |
1.340
Bid Size: 2,300 |
1.360
Ask Size: 2,300 |
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: |
1.350 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.94% |
| 1 Month |
|
|
+69.62% |
| 3 Months |
|
|
+16.52% |
| YTD |
|
|
-16.25% |
| 1 Year |
|
|
+47.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.230 |
| 1M High / 1M Low: |
1.340 |
0.720 |
| 6M High / 6M Low: |
1.790 |
0.460 |
| High (YTD): |
2024-01-10 |
1.640 |
| Low (YTD): |
2024-04-15 |
0.460 |
| 52W High: |
2023-12-14 |
1.790 |
| 52W Low: |
2024-04-15 |
0.460 |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
145.14% |
| Volatility 6M: |
|
114.27% |
| Volatility 1Y: |
|
130.43% |
| Volatility 3Y: |
|
- |
