Soc. Generale Knock-Out GBF/  DE000SF7CQQ5  /

Frankfurt Zert./SG
8/8/2024  9:19:48 PM Chg.-0.080 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
2.500EUR -3.10% 2.500
Bid Size: 4,000
2.520
Ask Size: 4,000
BILFINGER SE O.N. 22.4324 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7CQQ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.4324 EUR
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 22.4324
Knock-out violated on: -
Distance to knock-out: 25.8676
Distance to knock-out %: 53.56%
Distance to strike price: 25.8676
Distance to strike price %: 53.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -7.41%
3 Months  
+12.61%
YTD  
+104.92%
1 Year  
+150.00%
3 Years  
+986.96%
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.460
1M High / 1M Low: 2.960 2.460
6M High / 6M Low: 2.960 1.490
High (YTD): 7/31/2024 2.960
Low (YTD): 1/3/2024 1.140
52W High: 7/31/2024 2.960
52W Low: 8/21/2023 0.850
Avg. price 1W:   2.602
Avg. volume 1W:   0.000
Avg. price 1M:   2.731
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   0.000
Avg. price 1Y:   1.775
Avg. volume 1Y:   0.000
Volatility 1M:   55.67%
Volatility 6M:   59.78%
Volatility 1Y:   64.62%
Volatility 3Y:   129.34%