Soc. Generale Knock-Out EBO
/ DE000SQ2YTZ2
Soc. Generale Knock-Out EBO/ DE000SQ2YTZ2 /
2024-07-08 9:45:23 PM |
Chg.-0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
-0.89% |
2.220 Bid Size: 5,000 |
2.240 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
24.2245 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: |
24.2245 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.05 |
Knock-out: |
24.2245 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.1055 |
Distance to knock-out %: |
47.71% |
Distance to strike price: |
22.1055 |
Distance to strike price %: |
47.71% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.210 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.21% |
1 Month |
|
|
+6.22% |
3 Months |
|
|
+29.82% |
YTD |
|
|
+91.38% |
1 Year |
|
|
+177.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
2.110 |
1M High / 1M Low: |
2.260 |
1.800 |
6M High / 6M Low: |
2.260 |
1.160 |
High (YTD): |
2024-07-04 |
2.260 |
Low (YTD): |
2024-01-03 |
1.140 |
52W High: |
2024-07-04 |
2.260 |
52W Low: |
2023-09-26 |
0.740 |
Avg. price 1W: |
|
2.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.034 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.51% |
Volatility 6M: |
|
48.92% |
Volatility 1Y: |
|
57.81% |
Volatility 3Y: |
|
- |