Soc. Generale Knock-Out GBF
/ DE000SQ4PYH4
Soc. Generale Knock-Out GBF/ DE000SQ4PYH4 /
| 2024-11-19 4:23:30 PM |
Chg.-0.080 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-4.08% |
1.880
Bid Size: 4,000 |
1.900
Ask Size: 4,000 |
BILFINGER SE O.N. |
25.4815 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4PYH |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4815 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
26.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.25 |
| Distance to knock-out %: |
42.49% |
| Distance to strike price: |
19.8239 |
| Distance to strike price %: |
43.76% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
-25.69% |
| 3 Months |
|
|
-24.50% |
| YTD |
|
|
+91.84% |
| 1 Year |
|
|
+54.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.920 |
| 1M High / 1M Low: |
2.500 |
1.810 |
| 6M High / 6M Low: |
2.710 |
1.810 |
| High (YTD): |
2024-07-31 |
2.710 |
| Low (YTD): |
2024-01-03 |
0.890 |
| 52W High: |
2024-07-31 |
2.710 |
| 52W Low: |
2023-12-14 |
0.880 |
| Avg. price 1W: |
|
1.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.33% |
| Volatility 6M: |
|
58.76% |
| Volatility 1Y: |
|
69.53% |
| Volatility 3Y: |
|
- |
