Soc. Generale Knock-Out GBF
/ DE000SQ7D703
Soc. Generale Knock-Out GBF/ DE000SQ7D703 /
| 04/06/2024 14:08:56 |
Chg.+0.03 |
Bid14:33:37 |
Ask14:33:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+1.38% |
2.21
Bid Size: 4,000 |
2.23
Ask Size: 4,000 |
BILFINGER SE O.N. |
28.2588 EUR |
31/12/2078 |
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: |
03/01/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
2.17 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+61.31% |
| YTD |
|
|
+245.31% |
| 1 Year |
|
|
+225.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.18 |
| 1M High / 1M Low: |
2.34 |
1.52 |
| 6M High / 6M Low: |
2.34 |
0.54 |
| High (YTD): |
20/05/2024 |
2.34 |
| Low (YTD): |
03/01/2024 |
0.57 |
| 52W High: |
20/05/2024 |
2.34 |
| 52W Low: |
21/08/2023 |
0.29 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.52% |
| Volatility 6M: |
|
102.55% |
| Volatility 1Y: |
|
132.54% |
| Volatility 3Y: |
|
- |
