Soc. Generale Knock-Out EBO/  DE000SQ2YTZ2  /

Frankfurt Zert./SG
14/11/2024  17:51:10 Chg.+0.060 Bid18:35:11 Ask18:35:11 Underlying Strike price Expiration date Option type
2.790EUR +2.20% 2.770
Bid Size: 4,000
2.800
Ask Size: 4,000
ERSTE GROUP BNK INH.... 24.923 EUR 31/12/2078 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: 24.923 EUR
Maturity: Endless
Issue date: 26/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 24.923
Knock-out violated on: -
Distance to knock-out: 27.1022
Distance to knock-out %: 52.10%
Distance to strike price: 27.1022
Distance to strike price %: 52.10%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+11.60%
3 Months  
+26.24%
YTD  
+140.52%
1 Year  
+170.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.890 2.730
1M High / 1M Low: 2.890 2.410
6M High / 6M Low: 2.890 1.800
High (YTD): 07/11/2024 2.890
Low (YTD): 03/01/2024 1.140
52W High: 07/11/2024 2.890
52W Low: 14/11/2023 1.030
Avg. price 1W:   2.824
Avg. volume 1W:   0.000
Avg. price 1M:   2.614
Avg. volume 1M:   0.000
Avg. price 6M:   2.296
Avg. volume 6M:   0.000
Avg. price 1Y:   1.867
Avg. volume 1Y:   0.000
Volatility 1M:   45.51%
Volatility 6M:   44.84%
Volatility 1Y:   46.65%
Volatility 3Y:   -