Soc. Generale Knock-Out EBO
/ DE000SQ2YTZ2
Soc. Generale Knock-Out EBO/ DE000SQ2YTZ2 /
| 2024-07-22 8:24:52 AM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
24.3007 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2YTZ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.3007 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
24.3007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2693 |
| Distance to knock-out %: |
47.82% |
| Distance to strike price: |
22.2693 |
| Distance to strike price %: |
47.82% |
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: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+11.27% |
| 3 Months |
|
|
+26.11% |
| YTD |
|
|
+95.69% |
| 1 Year |
|
|
+120.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.22 |
| 1M High / 1M Low: |
2.27 |
1.94 |
| 6M High / 6M Low: |
2.27 |
1.16 |
| High (YTD): |
2024-07-22 |
2.27 |
| Low (YTD): |
2024-01-03 |
1.15 |
| 52W High: |
2024-07-22 |
2.27 |
| 52W Low: |
2023-09-27 |
0.73 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.03% |
| Volatility 6M: |
|
49.07% |
| Volatility 1Y: |
|
57.32% |
| Volatility 3Y: |
|
- |
