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Soc. Generale Knock-Out GBF/  DE000SF7CQR3  /

Frankfurt Zert./SG
8/16/2024  11:47:40 AM Chg.+0.050 Bid2:18:41 PM Ask2:18:41 PM Underlying Strike price Expiration date Option type
2.760EUR +1.85% 2.730
Bid Size: 4,000		 2.750
Ask Size: 4,000		 BILFINGER SE O.N. 22.1611 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7CQR
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.1611 EUR
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 22.1611
Knock-out violated on: -
Distance to knock-out: 27.2889
Distance to knock-out %: 55.18%
Distance to strike price: 27.2889
Distance to strike price %: 55.18%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -0.36%
3 Months
  -1.78%
YTD  
+117.32%
1 Year  
+170.59%
3 Years  
+541.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.480
1M High / 1M Low: 3.010 2.480
6M High / 6M Low: 3.010 1.820
High (YTD): 7/31/2024 3.010
Low (YTD): 1/3/2024 1.190
52W High: 7/31/2024 3.010
52W Low: 8/21/2023 0.900
Avg. price 1W:   2.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.756
Avg. volume 1M:   0.000
Avg. price 6M:   2.445
Avg. volume 6M:   23.622
Avg. price 1Y:   1.860
Avg. volume 1Y:   11.719
Volatility 1M:   69.88%
Volatility 6M:   52.20%
Volatility 1Y:   61.71%
Volatility 3Y:   119.61%