Soc. Generale Knock-Out GBF
/ DE000SF7CQQ5
Soc. Generale Knock-Out GBF/ DE000SF7CQQ5 /
| 18/09/2024 16:07:28 |
Chg.+0.020 |
Bid16:34:09 |
Ask16:34:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+0.87% |
2.340
Bid Size: 4,000 |
2.350
Ask Size: 4,000 |
BILFINGER SE O.N. |
22.6406 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CQQ |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6406 EUR |
| Maturity: |
Endless |
| Issue date: |
22/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
22.6406 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0594 |
| Distance to knock-out %: |
50.46% |
| Distance to strike price: |
23.0594 |
| Distance to strike price %: |
50.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-14.02% |
| 3 Months |
|
|
-14.65% |
| YTD |
|
|
+90.98% |
| 1 Year |
|
|
+117.76% |
| 3 Years |
|
|
+406.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.310 |
| 1M High / 1M Low: |
2.740 |
2.220 |
| 6M High / 6M Low: |
2.960 |
1.770 |
| High (YTD): |
31/07/2024 |
2.960 |
| Low (YTD): |
03/01/2024 |
1.140 |
| 52W High: |
31/07/2024 |
2.960 |
| 52W Low: |
26/09/2023 |
0.900 |
| Avg. price 1W: |
|
2.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
49.98% |
| Volatility 1Y: |
|
60.64% |
| Volatility 3Y: |
|
124.29% |
