Soc. Generale Knock-Out EBO
/ DE000SQ2PMB6
Soc. Generale Knock-Out EBO/ DE000SQ2PMB6 /
8/14/2024 10:18:03 AM |
Chg.+0.030 |
Bid9:47:54 PM |
Ask9:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.350EUR |
+1.29% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
23.1782 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PMB |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.1782 EUR |
Maturity: |
Endless |
Issue date: |
10/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
23.1782 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.897 |
Distance to knock-out %: |
49.70% |
Distance to strike price: |
22.897 |
Distance to strike price %: |
49.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.350 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+3.52% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
+7.80% |
YTD |
|
|
+83.59% |
1 Year |
|
|
+130.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.350 |
2.270 |
1M High / 1M Low: |
2.540 |
2.080 |
6M High / 6M Low: |
2.540 |
1.280 |
High (YTD): |
7/30/2024 |
2.540 |
Low (YTD): |
1/3/2024 |
1.260 |
52W High: |
7/30/2024 |
2.540 |
52W Low: |
9/26/2023 |
0.850 |
Avg. price 1W: |
|
2.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.578 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.02% |
Volatility 6M: |
|
46.21% |
Volatility 1Y: |
|
51.56% |
Volatility 3Y: |
|
- |