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Soc. Generale Knock-Out EBO/  DE000SQ23BN6  /

Frankfurt Zert./SG
09/07/2024  21:38:25 Chg.-0.090 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
2.100EUR -4.11% 2.100
Bid Size: 5,000		 2.120
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 24.5594 EUR 31/12/2078 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: 24.5594 EUR
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 24.5594
Knock-out violated on: -
Distance to knock-out: 21.8206
Distance to knock-out %: 47.05%
Distance to strike price: 21.8206
Distance to strike price %: 47.05%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.45%
3 Months  
+25.00%
YTD  
+85.84%
1 Year  
+172.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.090
1M High / 1M Low: 2.220 1.760
6M High / 6M Low: 2.220 1.130
High (YTD): 04/07/2024 2.220
Low (YTD): 03/01/2024 1.100
52W High: 04/07/2024 2.220
52W Low: 26/09/2023 0.710
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   2.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.658
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   0.000
Volatility 1M:   60.96%
Volatility 6M:   49.71%
Volatility 1Y:   60.36%
Volatility 3Y:   -