Soc. Generale Knock-Out GBF/  DE000SF7J141  /

EUWAX
5/28/2024  9:20:34 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.77EUR -1.07% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 23.3569 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7J14
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 23.3569 EUR
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 23.3569
Knock-out violated on: -
Distance to knock-out: 27.8431
Distance to knock-out %: 54.38%
Distance to strike price: 27.8431
Distance to strike price %: 54.38%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+36.45%
3 Months  
+50.54%
YTD  
+149.55%
1 Year  
+145.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.71
1M High / 1M Low: 2.82 1.89
6M High / 6M Low: 2.82 1.00
High (YTD): 5/20/2024 2.82
Low (YTD): 1/3/2024 1.02
52W High: 5/20/2024 2.82
52W Low: 8/21/2023 0.74
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   .32
Avg. price 1Y:   1.35
Avg. volume 1Y:   .16
Volatility 1M:   61.71%
Volatility 6M:   69.43%
Volatility 1Y:   77.96%
Volatility 3Y:   -