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Soc. Generale Knock-Out GBF/  DE000SF1QX32  /

EUWAX
10/18/2024  6:09:52 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.04EUR -0.98% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 20.5681 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF1QX3
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.5681 EUR
Maturity: Endless
Issue date: 6/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 20.5681
Knock-out violated on: -
Distance to knock-out: 30.0319
Distance to knock-out %: 59.35%
Distance to strike price: 30.0319
Distance to strike price %: 59.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+13.43%
3 Months
  -3.80%
YTD  
+111.11%
1 Year  
+133.85%
3 Years  
+310.81%
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.97
1M High / 1M Low: 3.07 2.66
6M High / 6M Low: 3.19 2.04
High (YTD): 7/31/2024 3.19
Low (YTD): 1/3/2024 1.36
52W High: 7/31/2024 3.19
52W Low: 10/19/2023 1.30
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   1.95
Volatility 1M:   32.02%
Volatility 6M:   41.95%
Volatility 1Y:   49.76%
Volatility 3Y:   96.39%