Soc. Generale Knock-Out GBF
/ DE000SQ35399
Soc. Generale Knock-Out GBF/ DE000SQ35399 /
| 2024-07-26 9:43:35 PM |
Chg.+0.920 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.150EUR |
+2.95% |
32.210
Bid Size: 250 |
32.410
Ask Size: 250 |
BILFINGER SE O.N. |
18.4601 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: |
18.4601 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
18.4601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.0399 |
| Distance to knock-out %: |
63.45% |
| Distance to strike price: |
32.0399 |
| Distance to strike price %: |
63.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.090 |
| High: |
32.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+25.19% |
| YTD |
|
|
+99.69% |
| 1 Year |
|
|
+114.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.350 |
31.230 |
| 1M High / 1M Low: |
33.410 |
30.070 |
| 6M High / 6M Low: |
33.410 |
18.200 |
| High (YTD): |
2024-07-19 |
33.410 |
| Low (YTD): |
2024-01-03 |
15.280 |
| 52W High: |
2024-07-19 |
33.410 |
| 52W Low: |
2023-08-21 |
12.250 |
| Avg. price 1W: |
|
32.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.87% |
| Volatility 6M: |
|
49.06% |
| Volatility 1Y: |
|
50.30% |
| Volatility 3Y: |
|
- |
