Soc. Generale Knock-Out GBF/  DE000SF1QX32  /

EUWAX
18/09/2024  14:07:22 Chg.+0.02 Bid14:45:01 Ask14:45:01 Underlying Strike price Expiration date Option type
2.56EUR +0.79% 2.57
Bid Size: 4,000
2.58
Ask Size: 4,000
BILFINGER SE O.N. 20.4339 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QX3
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4339 EUR
Maturity: Endless
Issue date: 22/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 20.4339
Knock-out violated on: -
Distance to knock-out: 25.2661
Distance to knock-out %: 55.29%
Distance to strike price: 25.2661
Distance to strike price %: 55.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.63%
3 Months
  -12.93%
YTD  
+77.78%
1 Year  
+98.45%
3 Years  
+300.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.54
1M High / 1M Low: 2.97 2.47
6M High / 6M Low: 3.19 1.99
High (YTD): 31/07/2024 3.19
Low (YTD): 03/01/2024 1.36
52W High: 31/07/2024 3.19
52W Low: 26/09/2023 1.12
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   1.95
Volatility 1M:   33.89%
Volatility 6M:   41.50%
Volatility 1Y:   52.05%
Volatility 3Y:   98.51%