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Soc. Generale Knock-Out GBF/  DE000SQ7SVB0  /

EUWAX
04/06/2024  09:50:46 Chg.+0.05 Bid10:06:10 Ask10:06:10 Underlying Strike price Expiration date Option type
2.01EUR +2.55% 2.00
Bid Size: 4,000		 2.02
Ask Size: 4,000		 BILFINGER SE O.N. 30.3336 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7SVB
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3336 EUR
Maturity: Endless
Issue date: 16/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 30.3336
Knock-out violated on: -
Distance to knock-out: 19.5733
Distance to knock-out %: 39.23%
Distance to strike price: 19.5733
Distance to strike price %: 39.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+66.12%
3 Months  
+71.79%
YTD  
+346.67%
1 Year  
+302.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.96
1M High / 1M Low: 2.13 1.30
6M High / 6M Low: 2.13 0.34
High (YTD): 20/05/2024 2.13
Low (YTD): 03/01/2024 0.37
52W High: 20/05/2024 2.13
52W Low: 21/08/2023 0.10
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   142.86
Avg. price 6M:   1.06
Avg. volume 6M:   48
Avg. price 1Y:   0.72
Avg. volume 1Y:   163.96
Volatility 1M:   82.86%
Volatility 6M:   132.73%
Volatility 1Y:   223.25%
Volatility 3Y:   -