Soc. Generale Knock-Out EBO
/ DE000SQ2PMB6
Soc. Generale Knock-Out EBO/ DE000SQ2PMB6 /
| 15/08/2024 10:02:33 |
Chg.+0.030 |
Bid13:17:37 |
Ask13:17:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
+1.28% |
2.370
Bid Size: 15,000 |
2.380
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
23.1835 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2PMB |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.1835 EUR |
| Maturity: |
Endless |
| Issue date: |
13/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
23.1835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6318 |
| Distance to knock-out %: |
50.48% |
| Distance to strike price: |
23.6318 |
| Distance to strike price %: |
50.48% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+9.17% |
| YTD |
|
|
+85.94% |
| 1 Year |
|
|
+133.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.270 |
| 1M High / 1M Low: |
2.540 |
2.080 |
| 6M High / 6M Low: |
2.540 |
1.280 |
| High (YTD): |
30/07/2024 |
2.540 |
| Low (YTD): |
03/01/2024 |
1.260 |
| 52W High: |
30/07/2024 |
2.540 |
| 52W Low: |
26/09/2023 |
0.850 |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.578 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.02% |
| Volatility 6M: |
|
46.21% |
| Volatility 1Y: |
|
51.56% |
| Volatility 3Y: |
|
- |
