Soc. Generale Knock-Out EBO
/ DE000SQ26H11
Soc. Generale Knock-Out EBO/ DE000SQ26H11 /
| 2024-09-09 8:56:51 AM |
Chg.-0.03 |
Bid9:07:37 PM |
Ask9:07:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-1.30% |
2.31
Bid Size: 5,000 |
2.33
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
25.2575 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26H1 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.2575 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
25.2575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3825 |
| Distance to knock-out %: |
46.98% |
| Distance to strike price: |
22.3825 |
| Distance to strike price %: |
46.98% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+10.68% |
| YTD |
|
|
+107.27% |
| 1 Year |
|
|
+216.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.22 |
| 1M High / 1M Low: |
2.47 |
2.07 |
| 6M High / 6M Low: |
2.47 |
1.16 |
| High (YTD): |
2024-09-03 |
2.47 |
| Low (YTD): |
2024-01-03 |
1.08 |
| 52W High: |
2024-09-03 |
2.47 |
| 52W Low: |
2023-09-26 |
0.68 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.86% |
| Volatility 6M: |
|
56.74% |
| Volatility 1Y: |
|
60.42% |
| Volatility 3Y: |
|
- |
