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Soc. Generale Knock-Out GBF/  DE000SQ7D703  /

Frankfurt Zert./SG
2024-06-04  9:22:41 AM Chg.0.000 Bid6:01:17 PM Ask6:01:17 PM Underlying Strike price Expiration date Option type
2.200EUR 0.00% 2.200
Bid Size: 3,000		 2.220
Ask Size: 3,000		 BILFINGER SE O.N. 28.2588 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7D70
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.2588 EUR
Maturity: Endless
Issue date: 2023-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 28.2588
Knock-out violated on: -
Distance to knock-out: 21.6476
Distance to knock-out %: 43.38%
Distance to strike price: 21.6476
Distance to strike price %: 43.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month  
+47.65%
3 Months  
+60.58%
YTD  
+254.84%
1 Year  
+223.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.190
1M High / 1M Low: 2.320 1.430
6M High / 6M Low: 2.320 0.550
High (YTD): 2024-05-28 2.320
Low (YTD): 2024-01-05 0.600
52W High: 2024-05-28 2.320
52W Low: 2023-08-22 0.300
Avg. price 1W:   2.220
Avg. volume 1W:   0.000
Avg. price 1M:   2.006
Avg. volume 1M:   0.000
Avg. price 6M:   1.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.922
Avg. volume 1Y:   0.000
Volatility 1M:   91.76%
Volatility 6M:   92.14%
Volatility 1Y:   148.57%
Volatility 3Y:   -