Soc. Generale Knock-Out GBF/  DE000SQ4MZZ0  /

Frankfurt Zert./SG
19/11/2024  14:54:15 Chg.-0.100 Bid15:25:15 Ask15:25:15 Underlying Strike price Expiration date Option type
1.640EUR -5.75% 1.640
Bid Size: 4,000
1.660
Ask Size: 4,000
BILFINGER SE O.N. 27.9151 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: 27.9151 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 27.9151
Knock-out violated on: -
Distance to knock-out: 17.3908
Distance to knock-out %: 38.39%
Distance to strike price: 17.3908
Distance to strike price %: 38.39%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -29.61%
3 Months
  -28.07%
YTD  
+112.99%
1 Year  
+59.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.700
1M High / 1M Low: 2.300 1.610
6M High / 6M Low: 2.490 1.610
High (YTD): 31/07/2024 2.490
Low (YTD): 03/01/2024 0.700
52W High: 31/07/2024 2.490
52W Low: 14/12/2023 0.680
Avg. price 1W:   1.746
Avg. volume 1W:   0.000
Avg. price 1M:   1.798
Avg. volume 1M:   0.000
Avg. price 6M:   2.120
Avg. volume 6M:   2.748
Avg. price 1Y:   1.706
Avg. volume 1Y:   17.725
Volatility 1M:   96.28%
Volatility 6M:   65.11%
Volatility 1Y:   79.03%
Volatility 3Y:   -