Soc. Generale Knock-Out GBF
/ DE000SF1QX08
Soc. Generale Knock-Out GBF/ DE000SF1QX08 /
8/30/2024 9:45:35 PM |
Chg.-0.520 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.050EUR |
-1.65% |
31.030 Bid Size: 250 |
31.280 Ask Size: 250 |
BILFINGER SE O.N. |
16.4304 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF1QX0 |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.4304 EUR |
Maturity: |
Endless |
Issue date: |
6/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
16.4304 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.1696 |
Distance to knock-out %: |
65.48% |
Distance to strike price: |
31.1696 |
Distance to strike price %: |
65.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.500 |
High: |
31.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-7.56% |
3 Months |
|
|
-9.40% |
YTD |
|
|
+71.17% |
1 Year |
|
|
+94.18% |
3 Years |
|
|
+200.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.680 |
31.050 |
1M High / 1M Low: |
33.700 |
30.520 |
6M High / 6M Low: |
35.880 |
23.810 |
High (YTD): |
7/31/2024 |
35.880 |
Low (YTD): |
1/3/2024 |
17.350 |
52W High: |
7/31/2024 |
35.880 |
52W Low: |
9/26/2023 |
14.810 |
Avg. price 1W: |
|
31.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.960 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.915 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.30% |
Volatility 6M: |
|
41.01% |
Volatility 1Y: |
|
46.03% |
Volatility 3Y: |
|
72.44% |