Soc. Generale Knock-Out GBF/  DE000SF7CQQ5  /

EUWAX
10/15/2024  12:08:52 PM Chg.0.00 Bid12:14:44 PM Ask12:14:44 PM Underlying Strike price Expiration date Option type
2.73EUR 0.00% 2.73
Bid Size: 4,000
-
Ask Size: -
BILFINGER SE O.N. 22.7757 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: 22.7757 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: 22.7757
Knock-out violated on: -
Distance to knock-out: 27.2243
Distance to knock-out %: 54.45%
Distance to strike price: 27.2243
Distance to strike price %: 54.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+18.18%
3 Months  
+2.63%
YTD  
+123.77%
1 Year  
+150.46%
3 Years  
+446.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.65
1M High / 1M Low: 2.75 2.31
6M High / 6M Low: 2.96 1.77
High (YTD): 7/31/2024 2.96
Low (YTD): 1/3/2024 1.14
52W High: 7/31/2024 2.96
52W Low: 10/16/2023 1.06
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   392.16
Volatility 1M:   37.45%
Volatility 6M:   45.99%
Volatility 1Y:   56.03%
Volatility 3Y:   123.98%