Soc. Generale Knock-Out EBO
/ DE000SQ3JD55
Soc. Generale Knock-Out EBO/ DE000SQ3JD55 /
| 28/06/2024 21:49:06 |
Chg.+0.020 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+0.91% |
2.230
Bid Size: 5,000 |
2.260
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
22.0314 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JD5 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.0314 EUR |
| Maturity: |
Endless |
| Issue date: |
27/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
22.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.75 |
| Distance to knock-out %: |
49.30% |
| Distance to strike price: |
22.0886 |
| Distance to strike price %: |
50.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
+63.24% |
| 1 Year |
|
|
+149.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.130 |
| 1M High / 1M Low: |
2.320 |
1.990 |
| 6M High / 6M Low: |
2.370 |
1.330 |
| High (YTD): |
21/05/2024 |
2.370 |
| Low (YTD): |
03/01/2024 |
1.330 |
| 52W High: |
21/05/2024 |
2.370 |
| 52W Low: |
28/06/2023 |
0.890 |
| Avg. price 1W: |
|
2.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.27% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
51.07% |
| Volatility 3Y: |
|
- |
