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Soc. Generale Knock-Out GBF/  DE000SQ4PYH4  /

Frankfurt Zert./SG
20/12/2024  21:41:38 Chg.+0.020 Bid21:50:09 Ask21:50:09 Underlying Strike price Expiration date Option type
2.060EUR +0.98% 2.050
Bid Size: 4,000		 2.070
Ask Size: 4,000		 BILFINGER SE O.N. 25.6467 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4PYH
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 25.6467 EUR
Maturity: Endless
Issue date: 21/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 26.35
Knock-out violated on: -
Distance to knock-out: 20.10
Distance to knock-out %: 43.27%
Distance to strike price: 20.8033
Distance to strike price %: 44.79%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+10.75%
3 Months
  -5.07%
YTD  
+110.20%
1 Year  
+110.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.980
1M High / 1M Low: 2.210 1.660
6M High / 6M Low: 2.710 1.660
High (YTD): 31/07/2024 2.710
Low (YTD): 03/01/2024 0.890
52W High: 31/07/2024 2.710
52W Low: 03/01/2024 0.890
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.939
Avg. volume 1M:   0.000
Avg. price 6M:   2.223
Avg. volume 6M:   0.000
Avg. price 1Y:   2.002
Avg. volume 1Y:   0.000
Volatility 1M:   62.67%
Volatility 6M:   59.99%
Volatility 1Y:   69.27%
Volatility 3Y:   -