Soc. Generale Knock-Out EBO
/ DE000SQ1H9R9
Soc. Generale Knock-Out EBO/ DE000SQ1H9R9 /
| 2024-11-04 8:57:00 AM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
20.0254 EUR |
2078-12-31 |
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: |
20.0254 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
20.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.23 |
| Distance to knock-out %: |
60.41% |
| Distance to strike price: |
31.6746 |
| Distance to strike price %: |
61.27% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
+15.93% |
| YTD |
|
|
+95.63% |
| 1 Year |
|
|
+120.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.91 |
| 1M High / 1M Low: |
3.14 |
2.81 |
| 6M High / 6M Low: |
3.14 |
2.31 |
| High (YTD): |
2024-11-01 |
3.14 |
| Low (YTD): |
2024-01-03 |
1.58 |
| 52W High: |
2024-11-01 |
3.14 |
| 52W Low: |
2023-11-09 |
1.34 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.23% |
| Volatility 6M: |
|
42.17% |
| Volatility 1Y: |
|
39.73% |
| Volatility 3Y: |
|
- |
