Soc. Generale Knock-Out EBO
/ DE000SQ1GSE8
Soc. Generale Knock-Out EBO/ DE000SQ1GSE8 /
| 9/2/2024 8:55:19 AM |
Chg.+0.03 |
Bid7:05:16 PM |
Ask7:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+1.11% |
2.80
Bid Size: 5,000 |
2.82
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
22.0116 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GSE |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0116 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: |
22.0116 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4331 |
| Distance to knock-out %: |
55.50% |
| Distance to strike price: |
27.4331 |
| Distance to strike price %: |
55.50% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+15.61% |
| YTD |
|
|
+95.71% |
| 1 Year |
|
|
+146.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.61 |
| 1M High / 1M Low: |
2.71 |
2.13 |
| 6M High / 6M Low: |
2.71 |
1.40 |
| High (YTD): |
8/30/2024 |
2.71 |
| Low (YTD): |
1/3/2024 |
1.38 |
| 52W High: |
8/30/2024 |
2.71 |
| 52W Low: |
9/27/2023 |
0.97 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.56% |
| Volatility 6M: |
|
45.74% |
| Volatility 1Y: |
|
47.22% |
| Volatility 3Y: |
|
- |
