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Soc. Generale Knock-Out GBF/  DE000SQ5GQ69  /

EUWAX
2024-05-28  9:19:41 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.50EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 26.1953 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5GQ6
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1953 EUR
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 26.1953
Knock-out violated on: -
Distance to knock-out: 25.0047
Distance to knock-out %: 48.84%
Distance to strike price: 25.0047
Distance to strike price %: 48.84%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+42.86%
3 Months  
+59.24%
YTD  
+197.62%
1 Year  
+184.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.44
1M High / 1M Low: 2.54 1.62
6M High / 6M Low: 2.54 0.73
High (YTD): 2024-05-20 2.54
Low (YTD): 2024-01-03 0.76
52W High: 2024-05-20 2.54
52W Low: 2023-08-21 0.48
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   68.77%
Volatility 6M:   86.43%
Volatility 1Y:   104.46%
Volatility 3Y:   -