Soc. Generale Knock-Out GBF/  DE000SQ354H7  /

EUWAX
2024-05-28  9:00:00 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
32.26EUR +0.03% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 19.1617 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ354H
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1617 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 19.1617
Knock-out violated on: -
Distance to knock-out: 32.0383
Distance to knock-out %: 62.57%
Distance to strike price: 32.0383
Distance to strike price %: 62.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.26
High: 32.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+32.16%
3 Months  
+43.38%
YTD  
+113.64%
1 Year  
+112.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.26 31.28
1M High / 1M Low: 32.56 23.10
6M High / 6M Low: 32.56 14.05
High (YTD): 2024-05-21 32.56
Low (YTD): 2024-01-03 14.25
52W High: 2024-05-21 32.56
52W Low: 2023-08-21 11.32
Avg. price 1W:   31.87
Avg. volume 1W:   0.00
Avg. price 1M:   27.89
Avg. volume 1M:   0.00
Avg. price 6M:   21.05
Avg. volume 6M:   0.00
Avg. price 1Y:   17.57
Avg. volume 1Y:   0.00
Volatility 1M:   52.34%
Volatility 6M:   55.51%
Volatility 1Y:   57.93%
Volatility 3Y:   -