Soc. Generale Knock-Out GBF/  DE000SQ7L3C2  /

Frankfurt Zert./SG
2024-05-15  9:46:04 AM Chg.+0.350 Bid3:09:42 PM Ask3:09:42 PM Underlying Strike price Expiration date Option type
1.870EUR +23.03% 1.830
Bid Size: 2,000
1.840
Ask Size: 2,000
BILFINGER SE O.N. 30.7892 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: 30.7892 EUR
Maturity: Endless
Issue date: 2023-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 30.7892
Knock-out violated on: -
Distance to knock-out: 15.5108
Distance to knock-out %: 33.50%
Distance to strike price: 15.5108
Distance to strike price %: 33.50%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.50%
1 Month  
+64.04%
3 Months  
+58.47%
YTD  
+289.58%
1 Year  
+149.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.490
1M High / 1M Low: 1.530 1.050
6M High / 6M Low: 1.530 0.420
High (YTD): 2024-05-13 1.530
Low (YTD): 2024-01-05 0.460
52W High: 2024-05-13 1.530
52W Low: 2023-08-22 0.170
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   73.70%
Volatility 6M:   107.47%
Volatility 1Y:   200.80%
Volatility 3Y:   -