Soc. Generale Knock-Out GBF
/ DE000SQ1A6S0
Soc. Generale Knock-Out GBF/ DE000SQ1A6S0 /
| 1/24/2025 9:50:29 PM |
Chg.-0.660 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.100EUR |
-2.15% |
30.090
Bid Size: 250 |
30.310
Ask Size: 250 |
BILFINGER SE O.N. |
18.4132 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1A6S |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.4132 EUR |
| Maturity: |
Endless |
| Issue date: |
10/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
18.4132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2368 |
| Distance to knock-out %: |
62.15% |
| Distance to strike price: |
30.2368 |
| Distance to strike price %: |
62.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.840 |
| High: |
31.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+14.80% |
| YTD |
|
|
+7.35% |
| 1 Year |
|
|
+47.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
30.760 |
28.640 |
| 1M High / 1M Low: |
30.760 |
26.530 |
| 6M High / 6M Low: |
34.470 |
24.270 |
| High (YTD): |
1/23/2025 |
30.760 |
| Low (YTD): |
1/14/2025 |
26.530 |
| 52W High: |
7/31/2024 |
34.470 |
| 52W Low: |
2/5/2024 |
18.920 |
| Avg. price 1W: |
|
29.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.221 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.84% |
| Volatility 6M: |
|
43.33% |
| Volatility 1Y: |
|
46.14% |
| Volatility 3Y: |
|
- |