Soc. Generale Knock-Out EBO/  DE000SQ2PMB6  /

EUWAX
2024-10-09  9:24:14 AM Chg.- Bid9:47:00 AM Ask9:47:00 AM Underlying Strike price Expiration date Option type
2.47EUR - 2.59
Bid Size: 15,000
2.60
Ask Size: 15,000
ERSTE GROUP BNK INH.... 23.4776 EUR 2078-12-31 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: 23.4776 EUR
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 23.4776
Knock-out violated on: -
Distance to knock-out: 25.4724
Distance to knock-out %: 52.04%
Distance to strike price: 25.4724
Distance to strike price %: 52.04%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -0.40%
3 Months  
+6.93%
YTD  
+91.47%
1 Year  
+152.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.47
1M High / 1M Low: 2.58 2.42
6M High / 6M Low: 2.66 1.71
High (YTD): 2024-09-03 2.66
Low (YTD): 2024-01-03 1.25
52W High: 2024-09-03 2.66
52W Low: 2023-10-20 0.88
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   29.99%
Volatility 6M:   44.74%
Volatility 1Y:   46.64%
Volatility 3Y:   -