Soc. Generale Knock-Out GBF
/ DE000SQ5GQ69
Soc. Generale Knock-Out GBF/ DE000SQ5GQ69 /
| 7/17/2024 2:24:54 PM |
Chg.+0.070 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+3.02% |
2.390
Bid Size: 4,000 |
2.410
Ask Size: 4,000 |
BILFINGER SE O.N. |
26.4941 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5GQ6 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.4941 EUR |
| Maturity: |
Endless |
| Issue date: |
11/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
26.4941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8059 |
| Distance to knock-out %: |
46.26% |
| Distance to strike price: |
22.8059 |
| Distance to strike price %: |
46.26% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+73.19% |
| YTD |
|
|
+184.52% |
| 1 Year |
|
|
+148.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.230 |
| 1M High / 1M Low: |
2.390 |
2.170 |
| 6M High / 6M Low: |
2.540 |
1.040 |
| High (YTD): |
6/10/2024 |
2.540 |
| Low (YTD): |
1/3/2024 |
0.760 |
| 52W High: |
6/10/2024 |
2.540 |
| 52W Low: |
8/21/2023 |
0.480 |
| Avg. price 1W: |
|
2.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.93% |
| Volatility 6M: |
|
75.90% |
| Volatility 1Y: |
|
91.43% |
| Volatility 3Y: |
|
- |
