Soc. Generale Knock-Out GBF
/ DE000SQ7SVB0
Soc. Generale Knock-Out GBF/ DE000SQ7SVB0 /
| 18/10/2024 21:47:02 |
Chg.-0.030 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-1.50% |
1.980
Bid Size: 4,000 |
2.000
Ask Size: 4,000 |
BILFINGER SE O.N. |
31.2682 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7SVB |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2682 EUR |
| Maturity: |
Endless |
| Issue date: |
16/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
31.2682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3318 |
| Distance to knock-out %: |
38.21% |
| Distance to strike price: |
19.3318 |
| Distance to strike price %: |
38.21% |
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 %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
-7.08% |
| YTD |
|
|
+337.78% |
| 1 Year |
|
|
+535.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.900 |
| 1M High / 1M Low: |
2.000 |
1.600 |
| 6M High / 6M Low: |
2.140 |
1.020 |
| High (YTD): |
31/07/2024 |
2.140 |
| Low (YTD): |
03/01/2024 |
0.370 |
| 52W High: |
31/07/2024 |
2.140 |
| 52W Low: |
19/10/2023 |
0.310 |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.285 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
73.65% |
| Volatility 1Y: |
|
112.97% |
| Volatility 3Y: |
|
- |
