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Soc. Generale Knock-Out GBF/  DE000SQ4MZZ0  /

Frankfurt Zert./SG
6/7/2024  9:46:17 PM Chg.+0.120 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
2.450EUR +5.15% 2.450
Bid Size: 3,000		 2.470
Ask Size: 3,000		 BILFINGER SE O.N. 26.9145 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4MZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 26.9145 EUR
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 26.9145
Knock-out violated on: -
Distance to knock-out: 24.4855
Distance to knock-out %: 47.64%
Distance to strike price: 24.4855
Distance to strike price %: 47.64%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+38.42%
3 Months  
+65.54%
YTD  
+218.18%
1 Year  
+250.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.290
1M High / 1M Low: 2.450 1.770
6M High / 6M Low: 2.450 0.680
High (YTD): 6/7/2024 2.450
Low (YTD): 1/3/2024 0.700
52W High: 6/7/2024 2.450
52W Low: 8/21/2023 0.420
Avg. price 1W:   2.362
Avg. volume 1W:   72
Avg. price 1M:   2.239
Avg. volume 1M:   102.727
Avg. price 6M:   1.450
Avg. volume 6M:   36.452
Avg. price 1Y:   1.073
Avg. volume 1Y:   17.725
Volatility 1M:   67.54%
Volatility 6M:   87.10%
Volatility 1Y:   107.76%
Volatility 3Y:   -