Soc. Generale Knock-Out GBF
/ DE000SF7CQR3
Soc. Generale Knock-Out GBF/ DE000SF7CQR3 /
| 2024-07-26 9:41:13 PM |
Chg.+0.100 |
Bid9:43:18 PM |
Ask9:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+3.62% |
2.860
Bid Size: 4,000 |
2.880
Ask Size: 4,000 |
BILFINGER SE O.N. |
22.0566 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7CQR |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0566 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
22.0566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4434 |
| Distance to knock-out %: |
56.32% |
| Distance to strike price: |
28.4434 |
| Distance to strike price %: |
56.32% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+125.20% |
| 1 Year |
|
|
+144.44% |
| 3 Years |
|
|
+3304.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.970 |
2.760 |
| 1M High / 1M Low: |
2.990 |
2.670 |
| 6M High / 6M Low: |
2.990 |
1.470 |
| High (YTD): |
2024-07-19 |
2.990 |
| Low (YTD): |
2024-01-03 |
1.190 |
| 52W High: |
2024-07-19 |
2.990 |
| 52W Low: |
2023-08-21 |
0.900 |
| Avg. price 1W: |
|
2.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.332 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
1.773 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
58.53% |
| Volatility 1Y: |
|
62.20% |
| Volatility 3Y: |
|
127.75% |
