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Soc. Generale Knock-Out GBF/  DE000SQ7SVB0  /

EUWAX
2024-05-15  1:17:05 PM Chg.+0.10 Bid2:10:08 PM Ask2:10:08 PM Underlying Strike price Expiration date Option type
1.59EUR +6.71% 1.66
Bid Size: 2,000		 1.67
Ask Size: 2,000		 BILFINGER SE O.N. 31.5148 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ7SVB
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 31.5148 EUR
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 31.5148
Knock-out violated on: -
Distance to knock-out: 14.7852
Distance to knock-out %: 31.93%
Distance to strike price: 14.7852
Distance to strike price %: 31.93%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+51.43%
3 Months  
+29.27%
YTD  
+253.33%
1 Year  
+137.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.41
1M High / 1M Low: 1.49 0.98
6M High / 6M Low: 1.49 0.34
High (YTD): 2024-05-14 1.49
Low (YTD): 2024-01-03 0.37
52W High: 2024-05-14 1.49
52W Low: 2023-08-21 0.10
Avg. price 1W:   1.44
Avg. volume 1W:   600
Avg. price 1M:   1.25
Avg. volume 1M:   285.71
Avg. price 6M:   0.91
Avg. volume 6M:   173.71
Avg. price 1Y:   0.64
Avg. volume 1Y:   163.32
Volatility 1M:   68.37%
Volatility 6M:   133.85%
Volatility 1Y:   225.17%
Volatility 3Y:   -