Soc. Generale Knock-Out GBF/  DE000SU1Q9J7  /

EUWAX
29/05/2024  09:54:54 Chg.-0.08 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
4.33EUR -1.81% 4.33
Bid Size: 2,000
4.38
Ask Size: 2,000
BILFINGER SE O.N. 28.5916 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q9J
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.5916 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 29.7748
Knock-out violated on: -
Distance to knock-out: 20.5252
Distance to knock-out %: 40.81%
Distance to strike price: 21.7153
Distance to strike price %: 43.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.82%
3 Months  
+64.02%
YTD  
+266.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.33
1M High / 1M Low: 4.57 2.72
6M High / 6M Low: 4.57 0.97
High (YTD): 20/05/2024 4.57
Low (YTD): 03/01/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.22%
Volatility 6M:   110.82%
Volatility 1Y:   -
Volatility 3Y:   -