Soc. Generale Knock-Out GBF
/ DE000SQ7D703
Soc. Generale Knock-Out GBF/ DE000SQ7D703 /
| 2024-06-07 8:32:16 AM |
Chg.-0.070 |
Bid9:43:20 PM |
Ask9:43:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.07% |
2.320
Bid Size: 3,000 |
2.340
Ask Size: 3,000 |
BILFINGER SE O.N. |
28.2781 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: |
28.2781 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
28.2781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1219 |
| Distance to knock-out %: |
44.98% |
| Distance to strike price: |
23.1219 |
| Distance to strike price %: |
44.98% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+35.58% |
| 3 Months |
|
|
+58.99% |
| YTD |
|
|
+256.45% |
| 1 Year |
|
|
+309.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.200 |
| 1M High / 1M Low: |
2.320 |
1.620 |
| 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: |
|
2.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.25% |
| Volatility 6M: |
|
90.81% |
| Volatility 1Y: |
|
147.66% |
| Volatility 3Y: |
|
- |
