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Soc. Generale Knock-Out EBO/  DE000SQ1GSC2  /

EUWAX
10/11/2024  2:29:54 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.75EUR +3.38% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 21.9675 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GSC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.9675 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 21.9675
Knock-out violated on: -
Distance to knock-out: 27.2725
Distance to knock-out %: 55.39%
Distance to strike price: 27.2725
Distance to strike price %: 55.39%

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: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+6.59%
3 Months  
+9.56%
YTD  
+92.31%
1 Year  
+152.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.62
1M High / 1M Low: 2.75 2.54
6M High / 6M Low: 2.82 1.82
High (YTD): 9/3/2024 2.82
Low (YTD): 1/3/2024 1.40
52W High: 9/3/2024 2.82
52W Low: 10/23/2023 1.02
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.07%
Volatility 6M:   46.71%
Volatility 1Y:   44.35%
Volatility 3Y:   -