Soc. Generale Knock-Out GBF/  DE000SD91B79  /

Frankfurt Zert./SG
2024-06-07  9:46:46 PM Chg.+1.110 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
36.350EUR +3.15% 36.360
Bid Size: 250
36.560
Ask Size: 250
BILFINGER SE O.N. 14.7818 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD91B7
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.7818 EUR
Maturity: Endless
Issue date: 2021-01-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 15.44
Knock-out violated on: -
Distance to knock-out: 35.96
Distance to knock-out %: 69.96%
Distance to strike price: 36.6182
Distance to strike price %: 71.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.190
High: 36.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+23.72%
3 Months  
+37.90%
YTD  
+89.62%
1 Year  
+109.51%
3 Years  
+323.17%
5 Years     -
10 Years     -
1W High / 1W Low: 36.350 34.820
1M High / 1M Low: 36.350 29.380
6M High / 6M Low: 36.350 18.200
High (YTD): 2024-06-07 36.350
Low (YTD): 2024-01-03 18.330
52W High: 2024-06-07 36.350
52W Low: 2023-08-21 15.260
Avg. price 1W:   35.516
Avg. volume 1W:   0.000
Avg. price 1M:   34.039
Avg. volume 1M:   0.000
Avg. price 6M:   26.069
Avg. volume 6M:   0.000
Avg. price 1Y:   22.066
Avg. volume 1Y:   0.000
Volatility 1M:   41.69%
Volatility 6M:   44.80%
Volatility 1Y:   45.34%
Volatility 3Y:   71.22%