Soc. Generale Knock-Out GBF
/ DE000SF1QX08
Soc. Generale Knock-Out GBF/ DE000SF1QX08 /
| 2024-10-04 9:39:43 PM |
Chg.+1.510 |
Bid2024-10-04 |
Ask2024-10-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.930EUR |
+4.66% |
33.930
Bid Size: 250 |
34.180
Ask Size: 250 |
BILFINGER SE O.N. |
16.5578 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF1QX0 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5578 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.48 |
| Knock-out: |
16.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6422 |
| Distance to knock-out %: |
67.02% |
| Distance to strike price: |
33.6422 |
| Distance to strike price %: |
67.02% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.430 |
| High: |
34.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+18.80% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+87.05% |
| 1 Year |
|
|
+95.56% |
| 3 Years |
|
|
+249.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.930 |
32.130 |
| 1M High / 1M Low: |
33.930 |
28.560 |
| 6M High / 6M Low: |
35.880 |
23.810 |
| High (YTD): |
2024-07-31 |
35.880 |
| Low (YTD): |
2024-01-03 |
17.350 |
| 52W High: |
2024-07-31 |
35.880 |
| 52W Low: |
2023-10-16 |
16.500 |
| Avg. price 1W: |
|
32.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.79% |
| Volatility 6M: |
|
40.96% |
| Volatility 1Y: |
|
44.29% |
| Volatility 3Y: |
|
71.75% |
