Soc. Generale Knock-Out GBF
/ DE000SQ4PYH4
Soc. Generale Knock-Out GBF/ DE000SQ4PYH4 /
2024-05-15 10:20:58 AM |
Chg.+0.240 |
Bid10:46:43 AM |
Ask10:46:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+11.65% |
2.240 Bid Size: 2,000 |
2.250 Ask Size: 2,000 |
BILFINGER SE O.N. |
25.7594 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ4PYH |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.7594 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
26.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.43 |
Distance to knock-out %: |
41.97% |
Distance to strike price: |
20.5406 |
Distance to strike price %: |
44.36% |
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 %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.75% |
1 Month |
|
|
+47.44% |
3 Months |
|
|
+30.68% |
YTD |
|
|
+134.69% |
1 Year |
|
|
+98.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.060 |
1.970 |
1M High / 1M Low: |
2.060 |
1.530 |
6M High / 6M Low: |
2.060 |
0.880 |
High (YTD): |
2024-05-14 |
2.060 |
Low (YTD): |
2024-01-03 |
0.890 |
52W High: |
2024-05-14 |
2.060 |
52W Low: |
2023-08-21 |
0.620 |
Avg. price 1W: |
|
2.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.03% |
Volatility 6M: |
|
76.21% |
Volatility 1Y: |
|
86.84% |
Volatility 3Y: |
|
- |