Soc. Generale Knock-Out EBO
/ DE000SQ3DMV8
Soc. Generale Knock-Out EBO/ DE000SQ3DMV8 /
| 2024-11-14 8:27:23 AM |
Chg.-0.02 |
Bid9:14:35 PM |
Ask9:14:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
-0.71% |
2.83
Bid Size: 4,000 |
2.88
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
24.2114 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3DMV |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2114 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
24.2114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8137 |
| Distance to knock-out %: |
53.47% |
| Distance to strike price: |
27.8137 |
| Distance to strike price %: |
53.47% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+11.60% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
+126.83% |
| 1 Year |
|
|
+155.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.81 |
| 1M High / 1M Low: |
2.97 |
2.47 |
| 6M High / 6M Low: |
2.97 |
1.91 |
| High (YTD): |
2024-11-07 |
2.97 |
| Low (YTD): |
2024-01-03 |
1.21 |
| 52W High: |
2024-11-07 |
2.97 |
| 52W Low: |
2023-11-14 |
1.09 |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.29% |
| Volatility 6M: |
|
50.08% |
| Volatility 1Y: |
|
49.10% |
| Volatility 3Y: |
|
- |
