Soc. Generale Knock-Out FPE3
/ DE000SQ27PU2
Soc. Generale Knock-Out FPE3/ DE000SQ27PU2 /
| 1/10/2025 9:14:07 AM |
Chg.-0.030 |
Bid4:04:08 PM |
Ask4:04:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-4.62% |
0.490
Bid Size: 6,200 |
0.510
Ask Size: 6,200 |
FUCHS SE VZO NA O.N... |
35.5936 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ27PU |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5936 EUR |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.32 |
| Knock-out: |
35.5936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5264 |
| Distance to knock-out %: |
15.49% |
| Distance to strike price: |
6.5264 |
| Distance to strike price %: |
15.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
+1.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.840 |
0.570 |
| 6M High / 6M Low: |
0.990 |
0.300 |
| High (YTD): |
1/8/2025 |
0.670 |
| Low (YTD): |
1/3/2025 |
0.610 |
| 52W High: |
4/8/2024 |
1.260 |
| 52W Low: |
7/26/2024 |
0.300 |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.778 |
| Avg. volume 1Y: |
|
82.213 |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
144.13% |
| Volatility 1Y: |
|
124.82% |
| Volatility 3Y: |
|
- |