Soc. Generale Knock-Out EBO
/ DE000SQ1GSC2
Soc. Generale Knock-Out EBO/ DE000SQ1GSC2 /
10/18/2024 9:51:39 PM |
Chg.+0.040 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.850EUR |
+1.42% |
2.850 Bid Size: 5,000 |
2.870 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
22.0008 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1GSC |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.0008 EUR |
Maturity: |
Endless |
Issue date: |
10/5/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
22.0008 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.1992 |
Distance to knock-out %: |
56.17% |
Distance to strike price: |
28.1992 |
Distance to strike price %: |
56.17% |
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: |
2.800 |
High: |
2.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.01% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
+13.10% |
YTD |
|
|
+100.70% |
1 Year |
|
|
+176.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.860 |
2.740 |
1M High / 1M Low: |
2.860 |
2.580 |
6M High / 6M Low: |
2.860 |
1.990 |
High (YTD): |
10/16/2024 |
2.860 |
Low (YTD): |
1/3/2024 |
1.390 |
52W High: |
10/16/2024 |
2.860 |
52W Low: |
10/20/2023 |
1.020 |
Avg. price 1W: |
|
2.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.473 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.010 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.68% |
Volatility 6M: |
|
39.07% |
Volatility 1Y: |
|
41.71% |
Volatility 3Y: |
|
- |