Soc. Generale Knock-Out EBO
/ DE000SQ23BN6
Soc. Generale Knock-Out EBO/ DE000SQ23BN6 /
| 10/11/2024 9:47:59 PM |
Chg.+0.020 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+0.83% |
2.430
Bid Size: 4,000 |
2.460
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
25.0842 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ23BN |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0842 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
25.0842 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.1558 |
| Distance to knock-out %: |
49.06% |
| Distance to strike price: |
24.1558 |
| Distance to strike price %: |
49.06% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
+115.04% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.350 |
| 1M High / 1M Low: |
2.430 |
2.260 |
| 6M High / 6M Low: |
2.520 |
1.560 |
| High (YTD): |
9/2/2024 |
2.520 |
| Low (YTD): |
1/3/2024 |
1.100 |
| 52W High: |
9/2/2024 |
2.520 |
| 52W Low: |
10/26/2023 |
0.740 |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.678 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.79% |
| Volatility 6M: |
|
45.08% |
| Volatility 1Y: |
|
52.55% |
| Volatility 3Y: |
|
- |
