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Soc. Generale Knock-Out EBO/  DE000SQ1XKF7  /

EUWAX
7/8/2024  9:24:29 AM Chg.- Bid9:10:47 AM Ask9:10:47 AM Underlying Strike price Expiration date Option type
2.35EUR - 2.37
Bid Size: 15,000		 2.38
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 22.7581 EUR 12/31/2078 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: 10/13/2022
Last trading day: 12/31/2078
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): 7/5/2024 2.40
Low (YTD): 1/3/2024 1.27
52W High: 7/5/2024 2.40
52W Low: 9/26/2023 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:   -