OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EBO/  DE000SQ3DMX4  /

EUWAX
7/9/2024  8:25:15 AM Chg.+0.02 Bid9:11:01 AM Ask9:11:01 AM Underlying Strike price Expiration date Option type
2.27EUR +0.89% 2.27
Bid Size: 15,000		 2.28
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 23.7609 EUR 12/31/2078 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: 10/25/2022
Last trading day: 12/31/2078
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: 2.27
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+4.61%
3 Months  
+29.71%
YTD  
+87.60%
1 Year  
+170.24%
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): 7/5/2024 2.32
Low (YTD): 1/3/2024 1.19
52W High: 7/5/2024 2.32
52W Low: 9/27/2023 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:   -