Soc. Generale Knock-Out EBO
/ DE000SQ3WYX9
Soc. Generale Knock-Out EBO/ DE000SQ3WYX9 /
| 2024-07-09 10:49:06 AM |
Chg.-0.040 |
Bid1:00:43 PM |
Ask1:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-1.91% |
2.040
Bid Size: 15,000 |
2.050
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
25.572 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WYX |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.572 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
25.572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.808 |
| Distance to knock-out %: |
44.86% |
| Distance to strike price: |
20.808 |
| Distance to strike price %: |
44.86% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+99.03% |
| 1 Year |
|
|
+205.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.000 |
| 1M High / 1M Low: |
2.120 |
1.660 |
| 6M High / 6M Low: |
2.120 |
1.030 |
| High (YTD): |
2024-07-04 |
2.120 |
| Low (YTD): |
2024-01-03 |
1.010 |
| 52W High: |
2024-07-04 |
2.120 |
| 52W Low: |
2023-09-26 |
0.610 |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.83% |
| Volatility 6M: |
|
53.04% |
| Volatility 1Y: |
|
66.12% |
| Volatility 3Y: |
|
- |
