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

Frankfurt Zert./SG
7/17/2024  4:22:18 PM Chg.+0.650 Bid4:23:17 PM Ask4:23:17 PM Underlying Strike price Expiration date Option type
30.940EUR +2.15% 30.900
Bid Size: 250
31.070
Ask Size: 250
BILFINGER SE O.N. 19.3805 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ354H
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.3805 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 19.3805
Knock-out violated on: -
Distance to knock-out: 29.9195
Distance to knock-out %: 60.69%
Distance to strike price: 29.9195
Distance to strike price %: 60.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.130
High: 32.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+7.69%
3 Months  
+49.32%
YTD  
+105.04%
1 Year  
+91.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.290 29.390
1M High / 1M Low: 31.020 28.730
6M High / 6M Low: 32.440 17.200
High (YTD): 6/10/2024 32.440
Low (YTD): 1/3/2024 14.250
52W High: 6/10/2024 32.440
52W Low: 8/21/2023 11.370
Avg. price 1W:   29.748
Avg. volume 1W:   0.000
Avg. price 1M:   30.009
Avg. volume 1M:   0.000
Avg. price 6M:   25.027
Avg. volume 6M:   0.000
Avg. price 1Y:   19.716
Avg. volume 1Y:   .391
Volatility 1M:   31.52%
Volatility 6M:   52.02%
Volatility 1Y:   53.57%
Volatility 3Y:   -