Soc. Generale Knock-Out GBF/  DE000SQ7L3C2  /

EUWAX
2024-06-07  6:14:27 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.20EUR +4.76% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 29.6248 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7L3C
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6248 EUR
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 29.6248
Knock-out violated on: -
Distance to knock-out: 21.7752
Distance to knock-out %: 42.36%
Distance to strike price: 21.7752
Distance to strike price %: 42.36%

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: 2.08
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month  
+45.70%
3 Months  
+80.33%
YTD  
+331.37%
1 Year  
+378.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.03
1M High / 1M Low: 2.21 1.51
6M High / 6M Low: 2.21 0.40
High (YTD): 2024-05-20 2.21
Low (YTD): 2024-01-03 0.43
52W High: 2024-05-20 2.21
52W Low: 2023-08-21 0.16
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   434.27
Avg. price 1Y:   0.81
Avg. volume 1Y:   481.96
Volatility 1M:   79.37%
Volatility 6M:   119.76%
Volatility 1Y:   175.20%
Volatility 3Y:   -