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Soc. Generale Knock-Out EBO/  DE000SQ1H9R9  /

Frankfurt Zert./SG
06/09/2024  21:42:39 Chg.-0.080 Bid21:56:47 Ask21:56:47 Underlying Strike price Expiration date Option type
2.780EUR -2.80% 2.780
Bid Size: 5,000		 2.800
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 19.7822 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H9R
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7822 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 20.19
Knock-out violated on: -
Distance to knock-out: 27.45
Distance to knock-out %: 57.62%
Distance to strike price: 27.8578
Distance to strike price %: 58.48%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month  
+6.92%
3 Months  
+9.02%
YTD  
+73.75%
1 Year  
+131.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.780
1M High / 1M Low: 3.010 2.600
6M High / 6M Low: 3.010 1.650
High (YTD): 02/09/2024 3.010
Low (YTD): 03/01/2024 1.580
52W High: 02/09/2024 3.010
52W Low: 26/09/2023 1.170
Avg. price 1W:   2.858
Avg. volume 1W:   0.000
Avg. price 1M:   2.801
Avg. volume 1M:   0.000
Avg. price 6M:   2.452
Avg. volume 6M:   0.000
Avg. price 1Y:   2.004
Avg. volume 1Y:   0.000
Volatility 1M:   33.34%
Volatility 6M:   37.79%
Volatility 1Y:   41.32%
Volatility 3Y:   -