Soc. Generale Knock-Out EBO
/ DE000SQ1H9S7
Soc. Generale Knock-Out EBO/ DE000SQ1H9S7 /
| 16/10/2024 08:55:33 |
Chg.-0.05 |
Bid16:18:58 |
Ask16:18:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-1.72% |
2.98
Bid Size: 15,000 |
2.99
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
20.4943 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1H9S |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.4943 EUR |
| Maturity: |
Endless |
| Issue date: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
20.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.99 |
| Distance to knock-out %: |
58.12% |
| Distance to strike price: |
29.3902 |
| Distance to strike price %: |
58.92% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
+83.87% |
| 1 Year |
|
|
+131.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.79 |
| 1M High / 1M Low: |
2.90 |
2.68 |
| 6M High / 6M Low: |
2.95 |
1.95 |
| High (YTD): |
03/09/2024 |
2.95 |
| Low (YTD): |
03/01/2024 |
1.53 |
| 52W High: |
03/09/2024 |
2.95 |
| 52W Low: |
20/10/2023 |
1.14 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.62% |
| Volatility 6M: |
|
43.19% |
| Volatility 1Y: |
|
40.69% |
| Volatility 3Y: |
|
- |
