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Soc. Generale Knock-Out GBF/  DE000SW4QKE0  /

Frankfurt Zert./SG
08/11/2024  21:49:04 Chg.-0.020 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
1.310EUR -1.50% 1.310
Bid Size: 4,000		 1.350
Ask Size: 4,000		 BILFINGER SE O.N. 32.5024 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4QKE
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5024 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 32.5024
Knock-out violated on: -
Distance to knock-out: 12.9476
Distance to knock-out %: 28.49%
Distance to strike price: 12.9476
Distance to strike price %: 28.49%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month
  -28.42%
3 Months
  -18.63%
YTD  
+285.29%
1 Year  
+147.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.150
1M High / 1M Low: 1.890 1.150
6M High / 6M Low: 2.040 1.150
High (YTD): 31/07/2024 2.040
Low (YTD): 03/01/2024 0.260
52W High: 31/07/2024 2.040
52W Low: 14/12/2023 0.250
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.519
Avg. volume 1M:   0.000
Avg. price 6M:   1.678
Avg. volume 6M:   0.000
Avg. price 1Y:   1.241
Avg. volume 1Y:   40.703
Volatility 1M:   110.54%
Volatility 6M:   86.07%
Volatility 1Y:   132.40%
Volatility 3Y:   -