OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GBF/  DE000SQ7L3C2  /

EUWAX
31/05/2024  11:11:44 Chg.-0.05 Bid11:24:12 Ask11:24:12 Underlying Strike price Expiration date Option type
2.02EUR -2.42% 2.02
Bid Size: 4,000		 2.04
Ask Size: 4,000		 BILFINGER SE O.N. 29.5777 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7L3C
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.5777 EUR
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 29.5777
Knock-out violated on: -
Distance to knock-out: 20.5294
Distance to knock-out %: 40.98%
Distance to strike price: 20.5294
Distance to strike price %: 40.98%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+50.75%
3 Months  
+64.23%
YTD  
+296.08%
1 Year  
+312.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.06
1M High / 1M Low: 2.21 1.30
6M High / 6M Low: 2.21 0.40
High (YTD): 20/05/2024 2.21
Low (YTD): 03/01/2024 0.43
52W High: 20/05/2024 2.21
52W Low: 21/08/2023 0.16
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   430.80
Avg. price 1Y:   0.77
Avg. volume 1Y:   480.08
Volatility 1M:   79.74%
Volatility 6M:   123.05%
Volatility 1Y:   176.80%
Volatility 3Y:   -