Soc. Generale Knock-Out GBF/  DE000SQ4MZZ0  /

EUWAX
2024-06-04  6:18:16 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.33EUR +1.30% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 26.8961 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4MZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 26.8961 EUR
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 26.8961
Knock-out violated on: -
Distance to knock-out: 23.01
Distance to knock-out %: 46.11%
Distance to strike price: 23.01
Distance to strike price %: 46.11%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+51.30%
3 Months  
+57.43%
YTD  
+202.60%
1 Year  
+214.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.30
1M High / 1M Low: 2.46 1.64
6M High / 6M Low: 2.46 0.67
High (YTD): 2024-05-20 2.46
Low (YTD): 2024-01-03 0.68
52W High: 2024-05-20 2.46
52W Low: 2023-08-21 0.42
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   100
Avg. price 6M:   1.41
Avg. volume 6M:   128.97
Avg. price 1Y:   1.05
Avg. volume 1Y:   62.97
Volatility 1M:   68.52%
Volatility 6M:   91.41%
Volatility 1Y:   112.39%
Volatility 3Y:   -