Soc. Generale Knock-Out GBF
/ DE000SF7CQQ5
Soc. Generale Knock-Out GBF/ DE000SF7CQQ5 /
| 2024-06-07 9:41:12 PM |
Chg.+0.110 |
Bid9:54:31 PM |
Ask9:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+3.91% |
2.920
Bid Size: 3,000 |
2.940
Ask Size: 3,000 |
BILFINGER SE O.N. |
22.1185 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CQQ |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.1185 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
22.1185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2815 |
| Distance to knock-out %: |
56.97% |
| Distance to strike price: |
29.2815 |
| Distance to strike price %: |
56.97% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+31.53% |
| 3 Months |
|
|
+51.30% |
| YTD |
|
|
+139.34% |
| 1 Year |
|
|
+172.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.760 |
| 1M High / 1M Low: |
2.920 |
2.220 |
| 6M High / 6M Low: |
2.920 |
1.130 |
| High (YTD): |
2024-06-07 |
2.920 |
| Low (YTD): |
2024-01-03 |
1.140 |
| 52W High: |
2024-06-07 |
2.920 |
| 52W Low: |
2023-08-21 |
0.850 |
| Avg. price 1W: |
|
2.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.74% |
| Volatility 6M: |
|
63.25% |
| Volatility 1Y: |
|
68.74% |
| Volatility 3Y: |
|
- |
