Soc. Generale Knock-Out EBO/  DE000SQ2YTZ2  /

Frankfurt Zert./SG
2024-08-01  4:49:02 PM Chg.-0.140 Bid5:30:21 PM Ask5:30:21 PM Underlying Strike price Expiration date Option type
2.250EUR -5.86% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 24.3552 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2YTZ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 24.3552 EUR
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 24.3552
Knock-out violated on: -
Distance to knock-out: 23.8304
Distance to knock-out %: 49.46%
Distance to strike price: 23.8304
Distance to strike price %: 49.46%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+6.64%
3 Months  
+23.63%
YTD  
+93.97%
1 Year  
+127.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.410 2.350
1M High / 1M Low: 2.410 2.110
6M High / 6M Low: 2.410 1.160
High (YTD): 2024-07-30 2.410
Low (YTD): 2024-01-03 1.140
52W High: 2024-07-30 2.410
52W Low: 2023-09-26 0.740
Avg. price 1W:   2.378
Avg. volume 1W:   0.000
Avg. price 1M:   2.260
Avg. volume 1M:   0.000
Avg. price 6M:   1.807
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   37.02%
Volatility 6M:   48.58%
Volatility 1Y:   56.03%
Volatility 3Y:   -