Soc. Generale Knock-Out EBO
/ DE000SQ1GSJ7
Soc. Generale Knock-Out EBO/ DE000SQ1GSJ7 /
| 10/11/2024 9:49:41 PM |
Chg.+0.010 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
+0.38% |
2.650
Bid Size: 4,000 |
2.680
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
22.7859 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GSJ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7859 EUR |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
22.7859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.1641 |
| Distance to knock-out %: |
53.45% |
| Distance to strike price: |
26.1641 |
| Distance to strike price %: |
53.45% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.640 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+6.43% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
+97.76% |
| 1 Year |
|
|
+154.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.580 |
| 1M High / 1M Low: |
2.660 |
2.490 |
| 6M High / 6M Low: |
2.750 |
1.770 |
| High (YTD): |
9/2/2024 |
2.750 |
| Low (YTD): |
1/3/2024 |
1.320 |
| 52W High: |
9/2/2024 |
2.750 |
| 52W Low: |
10/26/2023 |
0.950 |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.23% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
44.65% |
| Volatility 3Y: |
|
- |
