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Soc. Generale Knock-Out GBF/  DE000SQ4MZZ0  /

Frankfurt Zert./SG
18/10/2024  21:38:12 Chg.-0.030 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
2.330EUR -1.27% 2.330
Bid Size: 4,000		 2.350
Ask Size: 4,000		 BILFINGER SE O.N. 27.7252 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4MZZ
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 27.7252 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 27.7252
Knock-out violated on: -
Distance to knock-out: 22.8748
Distance to knock-out %: 45.21%
Distance to strike price: 22.8748
Distance to strike price %: 45.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+18.27%
3 Months
  -5.67%
YTD  
+202.60%
1 Year  
+264.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.260
1M High / 1M Low: 2.360 1.950
6M High / 6M Low: 2.490 1.350
High (YTD): 31/07/2024 2.490
Low (YTD): 03/01/2024 0.700
52W High: 31/07/2024 2.490
52W Low: 19/10/2023 0.640
Avg. price 1W:   2.318
Avg. volume 1W:   0.000
Avg. price 1M:   2.176
Avg. volume 1M:   0.000
Avg. price 6M:   2.112
Avg. volume 6M:   17.385
Avg. price 1Y:   1.623
Avg. volume 1Y:   17.656
Volatility 1M:   46.72%
Volatility 6M:   61.87%
Volatility 1Y:   78.58%
Volatility 3Y:   -