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Soc. Generale Knock-Out EBO/  DE000SQ1XKG5  /

EUWAX
15/11/2024  09:20:53 Chg.+0.04 Bid21:15:34 Ask21:15:34 Underlying Strike price Expiration date Option type
2.91EUR +1.39% 2.95
Bid Size: 4,000		 2.98
Ask Size: 4,000		 ERSTE GROUP BNK INH.... 23.5379 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XKG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.5379 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 23.5379
Knock-out violated on: -
Distance to knock-out: 29.0671
Distance to knock-out %: 55.26%
Distance to strike price: 29.0671
Distance to strike price %: 55.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+9.81%
3 Months  
+22.27%
YTD  
+125.58%
1 Year  
+144.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.87
1M High / 1M Low: 3.04 2.55
6M High / 6M Low: 3.04 1.99
High (YTD): 11/11/2024 3.04
Low (YTD): 03/01/2024 1.26
52W High: 11/11/2024 3.04
52W Low: 15/11/2023 1.19
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   41.95%
Volatility 6M:   44.54%
Volatility 1Y:   43.63%
Volatility 3Y:   -