Soc. Generale Knock-Out GBF
/ DE000SQ7D703
Soc. Generale Knock-Out GBF/ DE000SQ7D703 /
| 2024-07-26 10:10:41 AM |
Chg.+0.020 |
Bid9:56:22 PM |
Ask9:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+0.96% |
2.200
Bid Size: 4,000 |
2.220
Ask Size: 4,000 |
BILFINGER SE O.N. |
28.5921 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7D70 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5921 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
28.5921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9079 |
| Distance to knock-out %: |
43.38% |
| Distance to strike price: |
21.9079 |
| Distance to strike price %: |
43.38% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+33.54% |
| YTD |
|
|
+240.32% |
| 1 Year |
|
|
+234.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.090 |
| 1M High / 1M Low: |
2.330 |
2.000 |
| 6M High / 6M Low: |
2.340 |
0.860 |
| High (YTD): |
2024-06-11 |
2.340 |
| Low (YTD): |
2024-01-05 |
0.600 |
| 52W High: |
2024-06-11 |
2.340 |
| 52W Low: |
2023-08-22 |
0.300 |
| Avg. price 1W: |
|
2.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
84.59% |
| Volatility 1Y: |
|
106.92% |
| Volatility 3Y: |
|
- |
