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Soc. Generale Knock-Out GBF/  DE000SU1Q9J7  /

EUWAX
6/3/2024  6:12:07 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.25EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 28.6248 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1Q9J
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 28.6248 EUR
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 29.92
Knock-out violated on: -
Distance to knock-out: 20.4252
Distance to knock-out %: 40.69%
Distance to strike price: 21.5947
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+56.25%
3 Months  
+57.41%
YTD  
+260.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.28
1M High / 1M Low: 4.57 2.72
6M High / 6M Low: 4.57 0.97
High (YTD): 5/20/2024 4.57
Low (YTD): 1/3/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.69%
Volatility 6M:   109.89%
Volatility 1Y:   -
Volatility 3Y:   -