Soc. Generale Knock-Out GBF
/ DE000SF7CQQ5
Soc. Generale Knock-Out GBF/ DE000SF7CQQ5 /
| 2024-07-26 9:47:28 PM |
Chg.+0.100 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+3.69% |
2.810
Bid Size: 4,000 |
2.830
Ask Size: 4,000 |
BILFINGER SE O.N. |
22.3663 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CQQ |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3663 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
22.3663 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1337 |
| Distance to knock-out %: |
55.71% |
| Distance to strike price: |
28.1337 |
| Distance to strike price %: |
55.71% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
+29.49% |
| YTD |
|
|
+130.33% |
| 1 Year |
|
|
+150.89% |
| 3 Years |
|
|
+4290.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.710 |
| 1M High / 1M Low: |
2.940 |
2.610 |
| 6M High / 6M Low: |
2.940 |
1.420 |
| High (YTD): |
2024-07-19 |
2.940 |
| Low (YTD): |
2024-01-03 |
1.140 |
| 52W High: |
2024-07-19 |
2.940 |
| 52W Low: |
2023-08-21 |
0.850 |
| Avg. price 1W: |
|
2.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.39% |
| Volatility 6M: |
|
58.91% |
| Volatility 1Y: |
|
63.57% |
| Volatility 3Y: |
|
135.76% |
