Soc. Generale Knock-Out EBO
/ DE000SQ1H9T5
Soc. Generale Knock-Out EBO/ DE000SQ1H9T5 /
| 2024-11-14 8:55:44 AM |
Chg.+0.01 |
Bid8:01:32 PM |
Ask8:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+0.32% |
3.12
Bid Size: 4,000 |
3.17
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
21.1632 EUR |
2078-12-31 |
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: |
21.1632 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
21.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.45 |
| Distance to knock-out %: |
58.54% |
| Distance to strike price: |
30.8613 |
| Distance to strike price %: |
59.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+10.36% |
| 3 Months |
|
|
+20.70% |
| YTD |
|
|
+106.00% |
| 1 Year |
|
|
+127.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.13 |
| 1M High / 1M Low: |
3.27 |
2.74 |
| 6M High / 6M Low: |
3.27 |
2.20 |
| High (YTD): |
2024-11-11 |
3.27 |
| Low (YTD): |
2024-01-03 |
1.48 |
| 52W High: |
2024-11-11 |
3.27 |
| 52W Low: |
2023-11-14 |
1.36 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.18% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
41.61% |
| Volatility 3Y: |
|
- |
