Soc. Generale Knock-Out EBO
/ DE000SQ26H29
Soc. Generale Knock-Out EBO/ DE000SQ26H29 /
| 9/6/2024 9:38:40 PM |
Chg.-0.070 |
Bid9:51:14 PM |
Ask9:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-3.04% |
2.230
Bid Size: 5,000 |
2.250
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
25.4753 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26H2 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4753 EUR |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
25.4753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1647 |
| Distance to knock-out %: |
46.53% |
| Distance to strike price: |
22.1647 |
| Distance to strike price %: |
46.53% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
+11.50% |
| YTD |
|
|
+108.41% |
| 1 Year |
|
|
+223.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.230 |
| 1M High / 1M Low: |
2.460 |
2.050 |
| 6M High / 6M Low: |
2.460 |
1.110 |
| High (YTD): |
9/2/2024 |
2.460 |
| Low (YTD): |
1/3/2024 |
1.050 |
| 52W High: |
9/2/2024 |
2.460 |
| 52W Low: |
9/26/2023 |
0.650 |
| Avg. price 1W: |
|
2.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.909 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.14% |
| Volatility 6M: |
|
48.58% |
| Volatility 1Y: |
|
59.79% |
| Volatility 3Y: |
|
- |
