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Soc. Generale Knock-Out GBF/  DE000SQ4MZZ0  /

Frankfurt Zert./SG
2024-08-30  9:50:17 PM Chg.-0.050 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
2.010EUR -2.43% 2.010
Bid Size: 4,000		 2.030
Ask Size: 4,000		 BILFINGER SE O.N. 27.4286 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4MZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.4286 EUR
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 27.4286
Knock-out violated on: -
Distance to knock-out: 20.1714
Distance to knock-out %: 42.38%
Distance to strike price: 20.1714
Distance to strike price %: 42.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -11.06%
3 Months
  -14.10%
YTD  
+161.04%
1 Year  
+240.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 2.010
1M High / 1M Low: 2.280 1.960
6M High / 6M Low: 2.490 1.300
High (YTD): 2024-07-31 2.490
Low (YTD): 2024-01-03 0.700
52W High: 2024-07-31 2.490
52W Low: 2023-09-26 0.470
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   2.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   35.313
Avg. price 1Y:   1.432
Avg. volume 1Y:   17.725
Volatility 1M:   81.25%
Volatility 6M:   63.46%
Volatility 1Y:   90.49%
Volatility 3Y:   -