Soc. Generale Knock-Out GBF
/ DE000SF1QX08
Soc. Generale Knock-Out GBF/ DE000SF1QX08 /
| 2024-07-26 9:41:15 PM |
Chg.+0.900 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.320EUR |
+2.69% |
34.370
Bid Size: 250 |
34.570
Ask Size: 250 |
BILFINGER SE O.N. |
16.3016 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: |
16.3016 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
16.3016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.1984 |
| Distance to knock-out %: |
67.72% |
| Distance to strike price: |
34.1984 |
| Distance to strike price %: |
67.72% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
33.250 |
| High: |
34.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+3.37% |
| 3 Months |
|
|
+23.50% |
| YTD |
|
|
+89.20% |
| 1 Year |
|
|
+102.36% |
| 3 Years |
|
|
+506.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.510 |
33.420 |
| 1M High / 1M Low: |
35.570 |
32.220 |
| 6M High / 6M Low: |
35.570 |
20.270 |
| High (YTD): |
2024-07-19 |
35.570 |
| Low (YTD): |
2024-01-03 |
17.350 |
| 52W High: |
2024-07-19 |
35.570 |
| 52W Low: |
2023-08-21 |
14.250 |
| Avg. price 1W: |
|
34.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
33.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.249 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.19% |
| Volatility 6M: |
|
45.36% |
| Volatility 1Y: |
|
45.51% |
| Volatility 3Y: |
|
73.43% |
