Soc. Generale Knock-Out EBO
/ DE000SQ26M63
Soc. Generale Knock-Out EBO/ DE000SQ26M63 /
9/9/2024 9:42:19 PM |
Chg.+0.060 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
+2.82% |
2.190 Bid Size: 5,000 |
2.210 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
26.4145 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ26M6 |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.4145 EUR |
Maturity: |
Endless |
Issue date: |
11/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.23 |
Knock-out: |
26.4145 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.2255 |
Distance to knock-out %: |
44.55% |
Distance to strike price: |
21.2255 |
Distance to strike price %: |
44.55% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.150 |
High: |
2.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.86% |
1 Month |
|
|
+9.50% |
3 Months |
|
|
+15.87% |
YTD |
|
|
+121.21% |
1 Year |
|
|
+259.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
2.130 |
1M High / 1M Low: |
2.370 |
2.000 |
6M High / 6M Low: |
2.370 |
1.030 |
High (YTD): |
9/2/2024 |
2.370 |
Low (YTD): |
1/3/2024 |
0.970 |
52W High: |
9/2/2024 |
2.370 |
52W Low: |
9/26/2023 |
0.570 |
Avg. price 1W: |
|
2.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.387 |
Avg. volume 1Y: |
|
58.824 |
Volatility 1M: |
|
45.26% |
Volatility 6M: |
|
52.24% |
Volatility 1Y: |
|
65.05% |
Volatility 3Y: |
|
- |