Soc. Generale Knock-Out EBO
/ DE000SQ1H9T5
Soc. Generale Knock-Out EBO/ DE000SQ1H9T5 /
| 7/16/2024 8:54:51 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
20.607 EUR |
12/31/2078 |
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: |
20.607 EUR |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
20.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.68 |
| Distance to knock-out %: |
55.02% |
| Distance to strike price: |
26.063 |
| Distance to strike price %: |
55.85% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+35.79% |
| YTD |
|
|
+72.00% |
| 1 Year |
|
|
+111.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.50 |
| 1M High / 1M Low: |
2.63 |
2.20 |
| 6M High / 6M Low: |
2.63 |
1.50 |
| High (YTD): |
7/5/2024 |
2.63 |
| Low (YTD): |
1/3/2024 |
1.48 |
| 52W High: |
7/5/2024 |
2.63 |
| 52W Low: |
9/27/2023 |
1.06 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.21% |
| Volatility 6M: |
|
40.36% |
| Volatility 1Y: |
|
42.95% |
| Volatility 3Y: |
|
- |
