Soc. Generale Knock-Out GBF
/ DE000SW4QKE0
Soc. Generale Knock-Out GBF/ DE000SW4QKE0 /
2024-11-19 1:17:16 PM |
Chg.-0.07 |
Bid1:58:08 PM |
Ask1:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
-5.43% |
1.21 Bid Size: 4,000 |
1.23 Ask Size: 4,000 |
BILFINGER SE O.N. |
32.5781 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW4QKE |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.5781 EUR |
Maturity: |
Endless |
Issue date: |
2023-09-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.49 |
Knock-out: |
32.5781 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.7288 |
Distance to knock-out %: |
28.10% |
Distance to strike price: |
12.7288 |
Distance to strike price %: |
28.10% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
-34.76% |
3 Months |
|
|
-32.97% |
YTD |
|
|
+258.82% |
1 Year |
|
|
+106.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.22 |
1M High / 1M Low: |
1.80 |
1.15 |
6M High / 6M Low: |
2.04 |
1.15 |
High (YTD): |
2024-07-31 |
2.04 |
Low (YTD): |
2024-01-03 |
0.26 |
52W High: |
2024-07-31 |
2.04 |
52W Low: |
2023-12-13 |
0.23 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.26 |
Avg. volume 1Y: |
|
25.10 |
Volatility 1M: |
|
143.67% |
Volatility 6M: |
|
81.47% |
Volatility 1Y: |
|
131.41% |
Volatility 3Y: |
|
- |