Soc. Generale Knock-Out EBO
/ DE000SQ1XKF7
Soc. Generale Knock-Out EBO/ DE000SQ1XKF7 /
| 08/07/2024 09:24:29 |
Chg.- |
Bid09:13:23 |
Ask09:13:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
2.36
Bid Size: 15,000 |
2.37
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
22.7581 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1XKF |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7581 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: |
22.7581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5719 |
| Distance to knock-out %: |
50.88% |
| Distance to strike price: |
23.5719 |
| Distance to strike price %: |
50.88% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+3.07% |
| 3 Months |
|
|
+26.34% |
| YTD |
|
|
+79.39% |
| 1 Year |
|
|
+152.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.25 |
| 1M High / 1M Low: |
2.40 |
2.02 |
| 6M High / 6M Low: |
2.40 |
1.31 |
| High (YTD): |
05/07/2024 |
2.40 |
| Low (YTD): |
03/01/2024 |
1.27 |
| 52W High: |
05/07/2024 |
2.40 |
| 52W Low: |
26/09/2023 |
0.87 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
11.76 |
| Volatility 1M: |
|
41.98% |
| Volatility 6M: |
|
39.80% |
| Volatility 1Y: |
|
49.07% |
| Volatility 3Y: |
|
- |
