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Soc. Generale Knock-Out GBF/  DE000SQ4PYH4  /

Frankfurt Zert./SG
28/05/2024  21:41:47 Chg.-0.130 Bid21:54:41 Ask21:54:41 Underlying Strike price Expiration date Option type
2.530EUR -4.89% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 24.5115 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4PYH
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 24.5115 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 25.5448
Knock-out violated on: -
Distance to knock-out: 25.6552
Distance to knock-out %: 50.11%
Distance to strike price: 26.6885
Distance to strike price %: 52.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+35.29%
3 Months  
+48.82%
YTD  
+158.16%
1 Year  
+150.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.530
1M High / 1M Low: 2.660 1.760
6M High / 6M Low: 2.660 0.880
High (YTD): 27/05/2024 2.660
Low (YTD): 03/01/2024 0.890
52W High: 27/05/2024 2.660
52W Low: 21/08/2023 0.620
Avg. price 1W:   2.580
Avg. volume 1W:   0.000
Avg. price 1M:   2.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   1.220
Avg. volume 1Y:   0.000
Volatility 1M:   65.33%
Volatility 6M:   77.93%
Volatility 1Y:   87.08%
Volatility 3Y:   -