Soc. Generale Knock-Out EBO
/ DE000SQ3MXP8
Soc. Generale Knock-Out EBO/ DE000SQ3MXP8 /
14/08/2024 10:16:35 |
Chg.+0.020 |
Bid21:42:02 |
Ask21:42:02 |
Underlying |
Strike price |
Expiration date |
Option type |
2.200EUR |
+0.92% |
2.260 Bid Size: 5,000 |
2.280 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
24.6508 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3MXP |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.6508 EUR |
Maturity: |
Endless |
Issue date: |
31/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.10 |
Knock-out: |
24.6508 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.4248 |
Distance to knock-out %: |
46.50% |
Distance to strike price: |
21.4248 |
Distance to strike price %: |
46.50% |
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 %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.200 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
-1.79% |
3 Months |
|
|
+7.84% |
YTD |
|
|
+92.98% |
1 Year |
|
|
+150.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.200 |
2.120 |
1M High / 1M Low: |
2.390 |
1.930 |
6M High / 6M Low: |
2.390 |
1.140 |
High (YTD): |
30/07/2024 |
2.390 |
Low (YTD): |
03/01/2024 |
1.120 |
52W High: |
30/07/2024 |
2.390 |
52W Low: |
26/09/2023 |
0.710 |
Avg. price 1W: |
|
2.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.839 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.436 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
53.98% |
Volatility 6M: |
|
51.54% |
Volatility 1Y: |
|
58.51% |
Volatility 3Y: |
|
- |