Soc. Generale Knock-Out GBF/  DE000SF1QX32  /

Frankfurt Zert./SG
2024-08-30  9:48:13 PM Chg.-0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.710EUR -1.81% 2.700
Bid Size: 4,000
2.720
Ask Size: 4,000
BILFINGER SE O.N. 20.3481 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1QX3
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.3481 EUR
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 20.3481
Knock-out violated on: -
Distance to knock-out: 27.2519
Distance to knock-out %: 57.25%
Distance to strike price: 27.2519
Distance to strike price %: 57.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -8.45%
3 Months
  -10.56%
YTD  
+88.19%
1 Year  
+120.33%
3 Years  
+281.69%
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.710
1M High / 1M Low: 2.970 2.690
6M High / 6M Low: 3.190 2.000
High (YTD): 2024-07-31 3.190
Low (YTD): 2024-01-03 1.350
52W High: 2024-07-31 3.190
52W Low: 2023-09-26 1.110
Avg. price 1W:   2.744
Avg. volume 1W:   0.000
Avg. price 1M:   2.808
Avg. volume 1M:   0.000
Avg. price 6M:   2.670
Avg. volume 6M:   0.000
Avg. price 1Y:   2.109
Avg. volume 1Y:   0.000
Volatility 1M:   43.68%
Volatility 6M:   44.21%
Volatility 1Y:   54.00%
Volatility 3Y:   97.70%