Soc. Generale Knock-Out EBO/  DE000SQ2PQX1  /

EUWAX
11/14/2024  9:22:30 AM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.83EUR -1.74% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 23.8848 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2PQX
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.8848 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 23.8848
Knock-out violated on: -
Distance to knock-out: 28.1403
Distance to knock-out %: 54.10%
Distance to strike price: 28.1403
Distance to strike price %: 54.10%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+9.69%
3 Months  
+21.98%
YTD  
+124.60%
1 Year  
+152.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.99 2.88
1M High / 1M Low: 3.00 2.51
6M High / 6M Low: 3.00 1.95
High (YTD): 11/6/2024 3.00
Low (YTD): 1/3/2024 1.23
52W High: 11/6/2024 3.00
52W Low: 11/14/2023 1.12
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   42.56%
Volatility 6M:   44.34%
Volatility 1Y:   43.94%
Volatility 3Y:   -