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Soc. Generale Knock-Out GBF/  DE000SQ4MZZ0  /

Frankfurt Zert./SG
2024-07-26  9:50:38 PM Chg.+0.090 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
2.330EUR +4.02% 2.340
Bid Size: 4,000		 2.360
Ask Size: 4,000		 BILFINGER SE O.N. 27.2136 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: 27.2136 EUR
Maturity: Endless
Issue date: 2022-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 27.2136
Knock-out violated on: -
Distance to knock-out: 23.2864
Distance to knock-out %: 46.11%
Distance to strike price: 23.2864
Distance to strike price %: 46.11%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.67%
1 Month  
+4.48%
3 Months  
+37.06%
YTD  
+202.60%
1 Year  
+237.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.240
1M High / 1M Low: 2.470 2.130
6M High / 6M Low: 2.470 0.980
High (YTD): 2024-07-19 2.470
Low (YTD): 2024-01-03 0.700
52W High: 2024-07-19 2.470
52W Low: 2023-08-21 0.420
Avg. price 1W:   2.330
Avg. volume 1W:   0.000
Avg. price 1M:   2.258
Avg. volume 1M:   0.000
Avg. price 6M:   1.820
Avg. volume 6M:   35.591
Avg. price 1Y:   1.275
Avg. volume 1Y:   17.656
Volatility 1M:   40.90%
Volatility 6M:   77.98%
Volatility 1Y:   97.37%
Volatility 3Y:   -