Soc. Generale Knock-Out EBO
/ DE000SQ1H9T5
Soc. Generale Knock-Out EBO/ DE000SQ1H9T5 /
23/08/2024 21:42:43 |
Chg.+0.050 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
2.730EUR |
+1.87% |
2.730 Bid Size: 5,000 |
2.750 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
20.7836 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1H9T |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.7836 EUR |
Maturity: |
Endless |
Issue date: |
05/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.76 |
Knock-out: |
21.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.98 |
Distance to knock-out %: |
56.08% |
Distance to strike price: |
27.3264 |
Distance to strike price %: |
56.80% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.690 |
High: |
2.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.02% |
1 Month |
|
|
+1.11% |
3 Months |
|
|
+10.98% |
YTD |
|
|
+82.00% |
1 Year |
|
|
+125.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.730 |
2.670 |
1M High / 1M Low: |
2.760 |
2.310 |
6M High / 6M Low: |
2.760 |
1.500 |
High (YTD): |
30/07/2024 |
2.760 |
Low (YTD): |
03/01/2024 |
1.480 |
52W High: |
30/07/2024 |
2.760 |
52W Low: |
26/09/2023 |
1.070 |
Avg. price 1W: |
|
2.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.260 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.840 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.01% |
Volatility 6M: |
|
41.37% |
Volatility 1Y: |
|
43.68% |
Volatility 3Y: |
|
- |