Soc. Generale Knock-Out EBO
/ DE000SQ3WYX9
Soc. Generale Knock-Out EBO/ DE000SQ3WYX9 /
18/10/2024 17:34:20 |
Chg.+0.030 |
Bid17:51:43 |
Ask17:51:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
+1.26% |
2.430 Bid Size: 5,000 |
2.450 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
26.1581 EUR |
31/12/2078 |
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: |
26.1581 EUR |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
26.1581 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.7876 |
Distance to knock-out %: |
47.63% |
Distance to strike price: |
23.7876 |
Distance to strike price %: |
47.63% |
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 %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.390 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.31% |
1 Month |
|
|
+9.50% |
3 Months |
|
|
+18.05% |
YTD |
|
|
+134.95% |
1 Year |
|
|
+245.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.450 |
2.320 |
1M High / 1M Low: |
2.450 |
2.170 |
6M High / 6M Low: |
2.450 |
1.550 |
High (YTD): |
16/10/2024 |
2.450 |
Low (YTD): |
03/01/2024 |
1.010 |
52W High: |
16/10/2024 |
2.450 |
52W Low: |
26/10/2023 |
0.640 |
Avg. price 1W: |
|
2.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.604 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.46% |
Volatility 6M: |
|
47.61% |
Volatility 1Y: |
|
54.93% |
Volatility 3Y: |
|
- |