Soc. Generale Knock-Out GBF/  DE000SQ35399  /

Frankfurt Zert./SG
2024-11-19  4:36:23 PM Chg.-0.770 Bid4:38:22 PM Ask4:38:22 PM Underlying Strike price Expiration date Option type
25.630EUR -2.92% 25.680
Bid Size: 250
25.850
Ask Size: 250
BILFINGER SE O.N. 18.9359 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3539
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9359 EUR
Maturity: Endless
Issue date: 2022-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 18.9359
Knock-out violated on: -
Distance to knock-out: 26.3681
Distance to knock-out %: 58.21%
Distance to strike price: 26.3681
Distance to strike price %: 58.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.460
High: 26.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -20.40%
3 Months
  -18.63%
YTD  
+59.19%
1 Year  
+38.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.100 25.950
1M High / 1M Low: 31.890 25.120
6M High / 6M Low: 33.720 25.120
High (YTD): 2024-07-31 33.720
Low (YTD): 2024-01-03 15.280
52W High: 2024-07-31 33.720
52W Low: 2023-12-13 15.120
Avg. price 1W:   26.354
Avg. volume 1W:   0.000
Avg. price 1M:   26.915
Avg. volume 1M:   0.000
Avg. price 6M:   30.032
Avg. volume 6M:   0.000
Avg. price 1Y:   25.720
Avg. volume 1Y:   0.000
Volatility 1M:   68.46%
Volatility 6M:   46.31%
Volatility 1Y:   49.66%
Volatility 3Y:   -