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Soc. Generale Knock-Out GBF/  DE000SQ4PYH4  /

EUWAX
04/06/2024  15:12:57 Chg.+0.04 Bid16:05:00 Ask16:05:00 Underlying Strike price Expiration date Option type
2.55EUR +1.59% 2.56
Bid Size: 4,000		 2.58
Ask Size: 4,000		 BILFINGER SE O.N. 24.5516 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: 24.5516 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 25.65
Knock-out violated on: -
Distance to knock-out: 24.25
Distance to knock-out %: 48.60%
Distance to strike price: 25.354
Distance to strike price %: 50.81%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+45.71%
3 Months  
+50.00%
YTD  
+160.20%
1 Year  
+155.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.51
1M High / 1M Low: 2.68 1.85
6M High / 6M Low: 2.68 0.87
High (YTD): 20/05/2024 2.68
Low (YTD): 03/01/2024 0.89
52W High: 20/05/2024 2.68
52W Low: 21/08/2023 0.61
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   23.81
Avg. price 6M:   1.60
Avg. volume 6M:   12
Avg. price 1Y:   1.25
Avg. volume 1Y:   9.80
Volatility 1M:   62.37%
Volatility 6M:   76.71%
Volatility 1Y:   88.78%
Volatility 3Y:   -