Soc. Generale Knock-Out EBO
/ DE000SQ2PQX1
Soc. Generale Knock-Out EBO/ DE000SQ2PQX1 /
| 8/2/2024 9:09:54 AM |
Chg.-0.17 |
Bid10:51:03 AM |
Ask10:51:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-6.88% |
2.35
Bid Size: 15,000 |
2.36
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
23.3458 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: |
23.3458 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
23.3458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.0642 |
| Distance to knock-out %: |
49.70% |
| Distance to strike price: |
23.0642 |
| Distance to strike price %: |
49.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.35% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
+82.54% |
| 1 Year |
|
|
+111.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.43 |
| 1M High / 1M Low: |
2.54 |
2.21 |
| 6M High / 6M Low: |
2.54 |
1.27 |
| High (YTD): |
7/31/2024 |
2.54 |
| Low (YTD): |
1/3/2024 |
1.23 |
| 52W High: |
7/31/2024 |
2.54 |
| 52W Low: |
9/26/2023 |
0.83 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.95% |
| Volatility 6M: |
|
40.70% |
| Volatility 1Y: |
|
49.07% |
| Volatility 3Y: |
|
- |
