Soc. Generale Knock-Out EBO
/ DE000SQ3DMX4
Soc. Generale Knock-Out EBO/ DE000SQ3DMX4 /
| 2024-07-08 8:25:16 AM |
Chg.-0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
23.7609 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DMX |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7609 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
23.7609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5691 |
| Distance to knock-out %: |
48.71% |
| Distance to strike price: |
22.5691 |
| Distance to strike price %: |
48.71% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.14% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+85.95% |
| 1 Year |
|
|
+167.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.14 |
| 1M High / 1M Low: |
2.32 |
1.89 |
| 6M High / 6M Low: |
2.32 |
1.21 |
| High (YTD): |
2024-07-05 |
2.32 |
| Low (YTD): |
2024-01-03 |
1.19 |
| 52W High: |
2024-07-05 |
2.32 |
| 52W Low: |
2023-09-27 |
0.78 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.53% |
| Volatility 6M: |
|
47.63% |
| Volatility 1Y: |
|
56.48% |
| Volatility 3Y: |
|
- |
