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Soc. Generale Knock-Out EBO/  DE000SQ1GSE8  /

EUWAX
17/07/2024  08:53:23 Chg.+0.03 Bid17:30:12 Ask17:30:12 Underlying Strike price Expiration date Option type
2.51EUR +1.21% 2.50
Bid Size: 5,000		 2.52
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 21.7806 EUR 31/12/2078 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: 21.7806 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 21.7806
Knock-out violated on: -
Distance to knock-out: 25.2894
Distance to knock-out %: 53.73%
Distance to strike price: 25.2894
Distance to strike price %: 53.73%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+19.52%
3 Months  
+36.41%
YTD  
+79.29%
1 Year  
+118.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.39
1M High / 1M Low: 2.53 2.10
6M High / 6M Low: 2.53 1.40
High (YTD): 05/07/2024 2.53
Low (YTD): 03/01/2024 1.38
52W High: 05/07/2024 2.53
52W Low: 27/09/2023 0.97
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   37.23%
Volatility 6M:   41.84%
Volatility 1Y:   45.57%
Volatility 3Y:   -