Soc. Generale Knock-Out EBO
/ DE000SQ23BN6
Soc. Generale Knock-Out EBO/ DE000SQ23BN6 /
| 02/08/2024 10:18:08 |
Chg.-0.12 |
Bid12:04:02 |
Ask12:04:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-5.15% |
2.14
Bid Size: 15,000 |
2.15
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
24.6974 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: |
24.6974 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: |
24.6974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7126 |
| Distance to knock-out %: |
46.78% |
| Distance to strike price: |
21.7126 |
| Distance to strike price %: |
46.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
+19.46% |
| YTD |
|
|
+95.58% |
| 1 Year |
|
|
+130.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.31 |
| 1M High / 1M Low: |
2.38 |
2.07 |
| 6M High / 6M Low: |
2.38 |
1.14 |
| High (YTD): |
31/07/2024 |
2.38 |
| Low (YTD): |
03/01/2024 |
1.10 |
| 52W High: |
31/07/2024 |
2.38 |
| 52W Low: |
26/09/2023 |
0.71 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.21% |
| Volatility 6M: |
|
45.75% |
| Volatility 1Y: |
|
55.75% |
| Volatility 3Y: |
|
- |
