Soc. Generale Knock-Out GBF/  DE000SF7CQR3  /

Frankfurt Zert./SG
2024-06-07  9:43:39 PM Chg.+0.110 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
2.970EUR +3.85% 2.970
Bid Size: 3,000
2.990
Ask Size: 3,000
BILFINGER SE O.N. 21.8144 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7CQR
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.8144 EUR
Maturity: Endless
Issue date: 2021-07-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 21.8144
Knock-out violated on: -
Distance to knock-out: 29.5856
Distance to knock-out %: 57.56%
Distance to strike price: 29.5856
Distance to strike price %: 57.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.850
High: 2.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+30.84%
3 Months  
+50.76%
YTD  
+133.86%
1 Year  
+167.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.820
1M High / 1M Low: 2.970 2.270
6M High / 6M Low: 2.970 1.170
High (YTD): 2024-06-07 2.970
Low (YTD): 2024-01-03 1.190
52W High: 2024-06-07 2.970
52W Low: 2023-08-21 0.900
Avg. price 1W:   2.890
Avg. volume 1W:   0.000
Avg. price 1M:   2.739
Avg. volume 1M:   0.000
Avg. price 6M:   1.950
Avg. volume 6M:   24
Avg. price 1Y:   1.561
Avg. volume 1Y:   11.719
Volatility 1M:   51.80%
Volatility 6M:   62.55%
Volatility 1Y:   67.40%
Volatility 3Y:   -