Soc. Generale Knock-Out Bilfinger.../  DE000SQ354H7  /

Frankfurt Zert./SG
18/09/2024  18:37:26 Chg.+0.270 Bid18:43:52 Ask18:43:52 Underlying Strike price Expiration date Option type
26.510EUR +1.03% 26.520
Bid Size: 250
26.770
Ask Size: 250
BILFINGER SE O.N. 19.6556 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ354H
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6556 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 19.6556
Knock-out violated on: -
Distance to knock-out: 26.0444
Distance to knock-out %: 56.99%
Distance to strike price: 26.0444
Distance to strike price %: 56.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.290
High: 26.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -12.42%
3 Months
  -12.91%
YTD  
+75.68%
1 Year  
+93.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.670 26.240
1M High / 1M Low: 30.560 25.430
6M High / 6M Low: 32.760 20.720
High (YTD): 31/07/2024 32.760
Low (YTD): 03/01/2024 14.250
52W High: 31/07/2024 32.760
52W Low: 26/09/2023 11.920
Avg. price 1W:   26.444
Avg. volume 1W:   0.000
Avg. price 1M:   27.464
Avg. volume 1M:   0.000
Avg. price 6M:   27.747
Avg. volume 6M:   0.000
Avg. price 1Y:   22.435
Avg. volume 1Y:   .391
Volatility 1M:   35.56%
Volatility 6M:   45.40%
Volatility 1Y:   51.98%
Volatility 3Y:   -