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Soc. Generale Knock-Out GBF/  DE000SQ1A6S0  /

Frankfurt Zert./SG
30/08/2024  21:40:44 Chg.-0.520 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
29.630EUR -1.72% 29.610
Bid Size: 250		 29.860
Ask Size: 250		 BILFINGER SE O.N. 17.8476 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1A6S
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 17.8476 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 17.8476
Knock-out violated on: -
Distance to knock-out: 29.7524
Distance to knock-out %: 62.51%
Distance to strike price: 29.7524
Distance to strike price %: 62.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.070
High: 30.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -7.81%
3 Months
  -9.69%
YTD  
+76.16%
1 Year  
+101.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.260 29.630
1M High / 1M Low: 32.290 29.380
6M High / 6M Low: 34.470 22.470
High (YTD): 31/07/2024 34.470
Low (YTD): 03/01/2024 16.000
52W High: 31/07/2024 34.470
52W Low: 26/09/2023 13.520
Avg. price 1W:   29.984
Avg. volume 1W:   0.000
Avg. price 1M:   30.641
Avg. volume 1M:   0.000
Avg. price 6M:   29.233
Avg. volume 6M:   0.000
Avg. price 1Y:   23.563
Avg. volume 1Y:   0.000
Volatility 1M:   41.33%
Volatility 6M:   40.41%
Volatility 1Y:   47.92%
Volatility 3Y:   -