Soc. Generale Knock-Out GBF
/ DE000SQ5GQ69
Soc. Generale Knock-Out GBF/ DE000SQ5GQ69 /
5/31/2024 9:43:03 AM |
Chg.-0.06 |
Bid10:12:04 AM |
Ask10:12:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
-2.49% |
2.35 Bid Size: 4,000 |
2.37 Ask Size: 4,000 |
BILFINGER SE O.N. |
26.2143 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5GQ6 |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.2143 EUR |
Maturity: |
Endless |
Issue date: |
11/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
26.2143 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.8921 |
Distance to knock-out %: |
47.69% |
Distance to strike price: |
23.8921 |
Distance to strike price %: |
47.69% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
+40.72% |
3 Months |
|
|
+49.68% |
YTD |
|
|
+179.76% |
1 Year |
|
|
+197.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.52 |
2.40 |
1M High / 1M Low: |
2.54 |
1.62 |
6M High / 6M Low: |
2.54 |
0.73 |
High (YTD): |
5/20/2024 |
2.54 |
Low (YTD): |
1/3/2024 |
0.76 |
52W High: |
5/20/2024 |
2.54 |
52W Low: |
8/21/2023 |
0.48 |
Avg. price 1W: |
|
2.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
66.67% |
Volatility 6M: |
|
86.37% |
Volatility 1Y: |
|
104.17% |
Volatility 3Y: |
|
- |