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Soc. Generale Knock-Out GBF/  DE000SQ7L3C2  /

Frankfurt Zert./SG
6/3/2024  9:28:46 AM Chg.+0.010 Bid8:23:46 AM Ask8:23:46 AM Underlying Strike price Expiration date Option type
2.070EUR +0.49% 2.030
Bid Size: 3,000		 2.050
Ask Size: 3,000		 BILFINGER SE O.N. 29.5979 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7L3C
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.5979 EUR
Maturity: Endless
Issue date: 1/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 29.5979
Knock-out violated on: -
Distance to knock-out: 20.6223
Distance to knock-out %: 41.08%
Distance to strike price: 20.6223
Distance to strike price %: 41.08%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+52.21%
3 Months  
+66.94%
YTD  
+331.25%
1 Year  
+269.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.050
1M High / 1M Low: 2.190 1.300
6M High / 6M Low: 2.190 0.420
High (YTD): 5/21/2024 2.190
Low (YTD): 1/5/2024 0.460
52W High: 5/21/2024 2.190
52W Low: 8/22/2023 0.170
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   1.874
Avg. volume 1M:   0.000
Avg. price 6M:   1.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.788
Avg. volume 1Y:   0.000
Volatility 1M:   94.97%
Volatility 6M:   105.41%
Volatility 1Y:   200.70%
Volatility 3Y:   -