Soc. Generale Knock-Out EBO
/ DE000SQ1GSK5
Soc. Generale Knock-Out EBO/ DE000SQ1GSK5 /
| 14/08/2024 10:17:25 |
Chg.+0.020 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+0.84% |
2.470
Bid Size: 5,000 |
2.490
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
22.6099 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GSK |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6099 EUR |
| Maturity: |
Endless |
| Issue date: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
22.6099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4652 |
| Distance to knock-out %: |
50.93% |
| Distance to strike price: |
23.4652 |
| Distance to strike price %: |
50.93% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+79.10% |
| 1 Year |
|
|
+124.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.320 |
| 1M High / 1M Low: |
2.590 |
2.130 |
| 6M High / 6M Low: |
2.590 |
1.330 |
| High (YTD): |
30/07/2024 |
2.590 |
| Low (YTD): |
03/01/2024 |
1.310 |
| 52W High: |
30/07/2024 |
2.590 |
| 52W Low: |
26/09/2023 |
0.910 |
| Avg. price 1W: |
|
2.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.86% |
| Volatility 6M: |
|
46.59% |
| Volatility 1Y: |
|
49.13% |
| Volatility 3Y: |
|
- |
