Soc. Generale Knock-Out GBF/  DE000SQ7D703  /

EUWAX
03/06/2024  18:17:16 Chg.-0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.18EUR -0.46% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 28.2524 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: 28.2524 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 28.2524
Knock-out violated on: -
Distance to knock-out: 21.9668
Distance to knock-out %: 43.76%
Distance to strike price: 21.9668
Distance to strike price %: 43.76%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+52.45%
3 Months  
+59.12%
YTD  
+240.63%
1 Year  
+220.59%
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:   -