Soc. Generale Knock-Out GBF/  DE000SU9A2Q7  /

Frankfurt Zert./SG
18/09/2024  17:48:56 Chg.+0.020 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 4,000
0.910
Ask Size: 4,000
BILFINGER SE O.N. 36.929 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU9A2Q
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.929 EUR
Maturity: Endless
Issue date: 13/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.15
Knock-out: 38.66
Knock-out violated on: -
Distance to knock-out: 7.04
Distance to knock-out %: 15.40%
Distance to strike price: 8.771
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -31.01%
3 Months
  -32.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 1.320 0.790
6M High / 6M Low: 1.550 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.52%
Volatility 6M:   126.04%
Volatility 1Y:   -
Volatility 3Y:   -