Soc. Generale Knock-Out GBF
/ DE000SQ7D703
Soc. Generale Knock-Out GBF/ DE000SQ7D703 /
| 6/4/2024 8:25:49 AM |
Chg.-0.01 |
Bid8:34:48 AM |
Ask8:34:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-0.46% |
2.16
Bid Size: 3,000 |
2.18
Ask Size: 3,000 |
BILFINGER SE O.N. |
28.2524 EUR |
12/31/2078 |
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: |
1/3/2023 |
| Last trading day: |
12/31/2078 |
| 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: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
+51.75% |
| 3 Months |
|
|
+58.39% |
| YTD |
|
|
+239.06% |
| 1 Year |
|
|
+219.12% |
| 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): |
5/20/2024 |
2.34 |
| Low (YTD): |
1/3/2024 |
0.57 |
| 52W High: |
5/20/2024 |
2.34 |
| 52W Low: |
8/21/2023 |
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: |
|
- |
