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Soc. Generale Knock-Out EBO/  DE000SQ2PQX1  /

EUWAX
9/6/2024  9:27:15 AM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.43EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 23.5298 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: 23.5298 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 23.5298
Knock-out violated on: -
Distance to knock-out: 24.1102
Distance to knock-out %: 50.61%
Distance to strike price: 24.1102
Distance to strike price %: 50.61%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+10.96%
3 Months  
+8.97%
YTD  
+92.86%
1 Year  
+176.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.43
1M High / 1M Low: 2.63 2.19
6M High / 6M Low: 2.63 1.32
High (YTD): 9/3/2024 2.63
Low (YTD): 1/3/2024 1.23
52W High: 9/3/2024 2.63
52W Low: 9/26/2023 0.83
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   32.79%
Volatility 6M:   44.50%
Volatility 1Y:   50.47%
Volatility 3Y:   -