Soc. Generale Knock-Out EBO
/ DE000SQ2PQX1
Soc. Generale Knock-Out EBO/ DE000SQ2PQX1 /
10/9/2024 9:24:19 AM |
Chg.- |
Bid10:15:07 AM |
Ask10:15:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
- |
2.57 Bid Size: 15,000 |
2.58 Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
23.7114 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2PQX |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.7114 EUR |
Maturity: |
Endless |
Issue date: |
10/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
23.7114 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2386 |
Distance to knock-out %: |
51.56% |
Distance to strike price: |
25.2386 |
Distance to strike price %: |
51.56% |
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: |
2.45 |
High: |
2.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.39% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+7.46% |
YTD |
|
|
+94.44% |
1 Year |
|
|
+155.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
2.45 |
1M High / 1M Low: |
2.56 |
2.40 |
6M High / 6M Low: |
2.63 |
1.69 |
High (YTD): |
9/3/2024 |
2.63 |
Low (YTD): |
1/3/2024 |
1.23 |
52W High: |
9/3/2024 |
2.63 |
52W Low: |
10/26/2023 |
0.86 |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.17% |
Volatility 6M: |
|
44.01% |
Volatility 1Y: |
|
46.42% |
Volatility 3Y: |
|
- |