Soc. Generale Knock-Out GBF/  DE000SQ7L3C2  /

EUWAX
2024-05-15  6:14:17 PM Chg.+0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.82EUR +15.92% -
Bid Size: -
-
Ask Size: -
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: 1.59
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.15%
1 Month  
+62.50%
3 Months  
+40.00%
YTD  
+256.86%
1 Year  
+145.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.49
1M High / 1M Low: 1.57 1.05
6M High / 6M Low: 1.57 0.40
High (YTD): 2024-05-14 1.57
Low (YTD): 2024-01-03 0.43
52W High: 2024-05-14 1.57
52W Low: 2023-08-21 0.16
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   539.11
Avg. price 1Y:   0.71
Avg. volume 1Y:   480.08
Volatility 1M:   61.48%
Volatility 6M:   122.89%
Volatility 1Y:   177.85%
Volatility 3Y:   -