Soc. Generale Knock-Out EBO
/ DE000SQ22RV7
Soc. Generale Knock-Out EBO/ DE000SQ22RV7 /
11/10/2024 21:45:54 |
Chg.+0.020 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
+0.79% |
2.540 Bid Size: 4,000 |
2.570 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
23.7929 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ22RV |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.7929 EUR |
Maturity: |
Endless |
Issue date: |
02/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.94 |
Knock-out: |
24.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.96 |
Distance to knock-out %: |
50.69% |
Distance to strike price: |
25.4471 |
Distance to strike price %: |
51.68% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.520 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
+5.39% |
3 Months |
|
|
+10.43% |
YTD |
|
|
+104.84% |
1 Year |
|
|
+176.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.470 |
1M High / 1M Low: |
2.550 |
2.370 |
6M High / 6M Low: |
2.630 |
1.670 |
High (YTD): |
02/09/2024 |
2.630 |
Low (YTD): |
03/01/2024 |
1.210 |
52W High: |
02/09/2024 |
2.630 |
52W Low: |
23/10/2023 |
0.840 |
Avg. price 1W: |
|
2.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.787 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.71% |
Volatility 6M: |
|
42.77% |
Volatility 1Y: |
|
48.52% |
Volatility 3Y: |
|
- |