Soc. Generale Knock-Out EBO
/ DE000SQ2HSN5
Soc. Generale Knock-Out EBO/ DE000SQ2HSN5 /
| 11/14/2024 9:51:36 AM |
Chg.0.00 |
Bid1:57:41 PM |
Ask1:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
0.00% |
3.07
Bid Size: 15,000 |
3.08
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
21.6865 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2HSN |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.6865 EUR |
| Maturity: |
Endless |
| Issue date: |
10/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
22.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.91 |
| Distance to knock-out %: |
57.50% |
| Distance to strike price: |
30.3381 |
| Distance to strike price %: |
58.32% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
+20.72% |
| YTD |
|
|
+108.97% |
| 1 Year |
|
|
+129.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
3.03 |
| 1M High / 1M Low: |
3.21 |
2.70 |
| 6M High / 6M Low: |
3.21 |
2.15 |
| High (YTD): |
11/8/2024 |
3.21 |
| Low (YTD): |
1/3/2024 |
1.43 |
| 52W High: |
11/8/2024 |
3.21 |
| 52W Low: |
11/14/2023 |
1.32 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.93% |
| Volatility 6M: |
|
46.52% |
| Volatility 1Y: |
|
43.72% |
| Volatility 3Y: |
|
- |
