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Soc. Generale Knock-Out GBF/  DE000SQ35399  /

Frankfurt Zert./SG
1/24/2025  9:49:15 PM Chg.-0.670 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
29.320EUR -2.23% 29.310
Bid Size: 250		 29.530
Ask Size: 250		 BILFINGER SE O.N. 19.1955 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3539
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.1955 EUR
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 19.1955
Knock-out violated on: -
Distance to knock-out: 29.4545
Distance to knock-out %: 60.54%
Distance to strike price: 29.4545
Distance to strike price %: 60.54%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.060
High: 30.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+6.46%
3 Months  
+14.98%
YTD  
+8.07%
1 Year  
+48.53%
3 Years     -
5 Years     -
1W High / 1W Low: 29.990 27.860
1M High / 1M Low: 29.990 25.730
6M High / 6M Low: 33.720 23.500
High (YTD): 1/23/2025 29.990
Low (YTD): 1/14/2025 25.730
52W High: 7/31/2024 33.720
52W Low: 2/5/2024 18.200
Avg. price 1W:   28.812
Avg. volume 1W:   0.000
Avg. price 1M:   27.363
Avg. volume 1M:   0.000
Avg. price 6M:   28.267
Avg. volume 6M:   0.000
Avg. price 1Y:   27.461
Avg. volume 1Y:   0.000
Volatility 1M:   34.77%
Volatility 6M:   47.30%
Volatility 1Y:   48.58%
Volatility 3Y:   -