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Soc. Generale Knock-Out GBF/  DE000SQ5GQ69  /

EUWAX
2024-05-14  6:16:34 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.90EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 BILFINGER SE O.N. 27.4318 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: 27.4318 EUR
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 27.4318
Knock-out violated on: -
Distance to knock-out: 18.3245
Distance to knock-out %: 40.05%
Distance to strike price: 18.3245
Distance to strike price %: 40.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+30.14%
3 Months  
+28.38%
YTD  
+126.19%
1 Year  
+80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.77
1M High / 1M Low: 1.86 1.38
6M High / 6M Low: 1.86 0.73
High (YTD): 2024-05-10 1.86
Low (YTD): 2024-01-03 0.76
52W High: 2024-05-10 1.86
52W Low: 2023-08-21 0.48
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   52.40%
Volatility 6M:   84.93%
Volatility 1Y:   104.76%
Volatility 3Y:   -