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Soc. Generale Knock-Out EBO/  DE000SQ1XKG5  /

EUWAX
06/09/2024  09:25:01 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.45EUR -3.92% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 23.1832 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1XKG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.1832 EUR
Maturity: Endless
Issue date: 13/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 23.1832
Knock-out violated on: -
Distance to knock-out: 24.4568
Distance to knock-out %: 51.34%
Distance to strike price: 24.4568
Distance to strike price %: 51.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month  
+6.99%
3 Months  
+8.41%
YTD  
+89.92%
1 Year  
+169.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.45
1M High / 1M Low: 2.67 2.29
6M High / 6M Low: 2.67 1.35
High (YTD): 03/09/2024 2.67
Low (YTD): 03/01/2024 1.26
52W High: 03/09/2024 2.67
52W Low: 26/09/2023 0.86
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.60%
Volatility 6M:   44.53%
Volatility 1Y:   49.62%
Volatility 3Y:   -