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: |
|
- |