Soc. Generale Knock-Out EBO
/ DE000SQ3DZW8
Soc. Generale Knock-Out EBO/ DE000SQ3DZW8 /
| 15/11/2024 08:27:44 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
22.1864 EUR |
31/12/2078 |
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: |
22.1864 EUR |
| Maturity: |
Endless |
| Issue date: |
25/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
22.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.17 |
| Distance to knock-out %: |
57.16% |
| Distance to strike price: |
30.5936 |
| Distance to strike price %: |
57.96% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+113.57% |
| 1 Year |
|
|
+121.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.97 |
| 1M High / 1M Low: |
3.15 |
2.66 |
| 6M High / 6M Low: |
3.15 |
2.09 |
| High (YTD): |
07/11/2024 |
3.15 |
| Low (YTD): |
03/01/2024 |
1.39 |
| 52W High: |
07/11/2024 |
3.15 |
| 52W Low: |
15/12/2023 |
1.33 |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.96% |
| Volatility 6M: |
|
46.33% |
| Volatility 1Y: |
|
44.31% |
| Volatility 3Y: |
|
- |
