Soc. Generale Knock-Out GBF
/ DE000SF1QX32
Soc. Generale Knock-Out GBF/ DE000SF1QX32 /
| 2024-07-26 6:09:54 PM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
20.1886 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: |
20.1886 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
20.1886 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3114 |
| Distance to knock-out %: |
60.02% |
| Distance to strike price: |
30.3114 |
| Distance to strike price %: |
60.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+4.11% |
| 3 Months |
|
|
+27.20% |
| YTD |
|
|
+111.11% |
| 1 Year |
|
|
+128.57% |
| 3 Years |
|
|
+1166.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.95 |
| 1M High / 1M Low: |
3.16 |
2.85 |
| 6M High / 6M Low: |
3.17 |
1.66 |
| High (YTD): |
2024-05-20 |
3.17 |
| Low (YTD): |
2024-01-03 |
1.36 |
| 52W High: |
2024-05-20 |
3.17 |
| 52W Low: |
2023-08-21 |
1.06 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
28.56% |
| Volatility 6M: |
|
51.76% |
| Volatility 1Y: |
|
54.85% |
| Volatility 3Y: |
|
102.32% |
