Soc. Generale Knock-Out EBO
/ DE000SQ3DZW8
Soc. Generale Knock-Out EBO/ DE000SQ3DZW8 /
| 10/11/2024 8:25:57 AM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
22.0207 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DZW |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0207 EUR |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
22.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.77 |
| Distance to knock-out %: |
54.37% |
| Distance to strike price: |
27.2193 |
| Distance to strike price %: |
55.28% |
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: |
2.70 |
| High: |
2.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+5.47% |
| 3 Months |
|
|
+8.43% |
| YTD |
|
|
+92.86% |
| 1 Year |
|
|
+150.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.63 |
| 1M High / 1M Low: |
2.72 |
2.53 |
| 6M High / 6M Low: |
2.78 |
1.79 |
| High (YTD): |
9/3/2024 |
2.78 |
| Low (YTD): |
1/3/2024 |
1.39 |
| 52W High: |
9/3/2024 |
2.78 |
| 52W Low: |
10/20/2023 |
1.00 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
48.22% |
| Volatility 1Y: |
|
46.76% |
| Volatility 3Y: |
|
- |
