Soc. Generale Knock-Out GBF/  DE000SQ7L3C2  /

EUWAX
10/01/2025  18:12:48 Chg.-0.03 Bid19:34:38 Ask19:34:38 Underlying Strike price Expiration date Option type
1.49EUR -1.97% 1.52
Bid Size: 4,000
1.54
Ask Size: 4,000
BILFINGER SE O.N. 31.0586 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7L3C
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 31.0586 EUR
Maturity: Endless
Issue date: 09/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 31.0586
Knock-out violated on: -
Distance to knock-out: 15.0414
Distance to knock-out %: 32.63%
Distance to strike price: 15.0414
Distance to strike price %: 32.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.76%
3 Months
  -25.50%
YTD
  -3.25%
1 Year  
+125.76%
3 Years     -
5 Years     -
1W High / 1W Low: 1.55 1.46
1M High / 1M Low: 1.71 1.45
6M High / 6M Low: 2.21 1.20
High (YTD): 06/01/2025 1.55
Low (YTD): 08/01/2025 1.46
52W High: 31/07/2024 2.21
52W Low: 10/01/2024 0.66
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   212.01
Volatility 1M:   72.85%
Volatility 6M:   75.89%
Volatility 1Y:   92.45%
Volatility 3Y:   -