Soc. Generale Knock-Out EBO
/ DE000SQ3JD55
Soc. Generale Knock-Out EBO/ DE000SQ3JD55 /
| 11/15/2024 9:44:25 PM |
Chg.+0.060 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
+2.03% |
3.010
Bid Size: 4,000 |
3.040
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
22.7244 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JD5 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7244 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
23.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.44 |
| Distance to knock-out %: |
55.97% |
| Distance to strike price: |
29.8804 |
| Distance to strike price %: |
56.81% |
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: |
2.930 |
| High: |
3.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+23.36% |
| YTD |
|
|
+121.32% |
| 1 Year |
|
|
+138.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.940 |
| 1M High / 1M Low: |
3.090 |
2.610 |
| 6M High / 6M Low: |
3.090 |
1.990 |
| High (YTD): |
11/7/2024 |
3.090 |
| Low (YTD): |
1/3/2024 |
1.330 |
| 52W High: |
11/7/2024 |
3.090 |
| 52W Low: |
11/15/2023 |
1.260 |
| Avg. price 1W: |
|
2.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.59% |
| Volatility 6M: |
|
41.10% |
| Volatility 1Y: |
|
41.77% |
| Volatility 3Y: |
|
- |
