Soc. Generale Knock-Out GBF/  DE000SQ4PYH4  /

EUWAX
6/10/2024  6:19:39 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.67EUR +0.38% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 24.5851 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4PYH
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 24.5851 EUR
Maturity: Endless
Issue date: 11/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 25.65
Knock-out violated on: -
Distance to knock-out: 25.75
Distance to knock-out %: 50.10%
Distance to strike price: 26.8316
Distance to strike price %: 52.20%

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: 2.64
High: 2.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+34.17%
3 Months  
+58.93%
YTD  
+172.45%
1 Year  
+196.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.51
1M High / 1M Low: 2.68 1.98
6M High / 6M Low: 2.68 0.87
High (YTD): 5/20/2024 2.68
Low (YTD): 1/3/2024 0.89
52W High: 5/20/2024 2.68
52W Low: 8/21/2023 0.61
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   23.81
Avg. price 6M:   1.66
Avg. volume 6M:   12.10
Avg. price 1Y:   1.27
Avg. volume 1Y:   9.84
Volatility 1M:   62.70%
Volatility 6M:   75.77%
Volatility 1Y:   88.29%
Volatility 3Y:   -