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Soc. Generale Knock-Out GBF/  DE000SQ4PYH4  /

Frankfurt Zert./SG
03/06/2024  21:39:40 Chg.-0.040 Bid21:41:21 Ask21:41:21 Underlying Strike price Expiration date Option type
2.510EUR -1.57% 2.520
Bid Size: 3,000		 2.540
Ask Size: 3,000		 BILFINGER SE O.N. 24.546 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: 24.546 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 25.65
Knock-out violated on: -
Distance to knock-out: 24.6552
Distance to knock-out %: 49.11%
Distance to strike price: 25.6707
Distance to strike price %: 51.14%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+42.61%
3 Months  
+45.09%
YTD  
+156.12%
1 Year  
+151.00%
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:   2.564
Avg. volume 1W:   0.000
Avg. price 1M:   2.311
Avg. volume 1M:   0.000
Avg. price 6M:   1.592
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   0.000
Volatility 1M:   61.42%
Volatility 6M:   77.34%
Volatility 1Y:   86.76%
Volatility 3Y:   -