Soc. Generale Knock-Out EBO
/ DE000SQ3WYY7
Soc. Generale Knock-Out EBO/ DE000SQ3WYY7 /
| 2024-09-09 9:52:55 AM |
Chg.+0.030 |
Bid9:58:36 AM |
Ask9:58:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+1.39% |
2.190
Bid Size: 15,000 |
2.200
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
26.1665 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WYY |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1665 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
26.1665 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.4735 |
| Distance to knock-out %: |
45.07% |
| Distance to strike price: |
21.4735 |
| Distance to strike price %: |
45.07% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
+12.89% |
| YTD |
|
|
+116.83% |
| 1 Year |
|
|
+247.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
2.160 |
| 1M High / 1M Low: |
2.390 |
2.030 |
| 6M High / 6M Low: |
2.390 |
1.060 |
| High (YTD): |
2024-09-02 |
2.390 |
| Low (YTD): |
2024-01-03 |
0.990 |
| 52W High: |
2024-09-02 |
2.390 |
| 52W Low: |
2023-09-26 |
0.590 |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.410 |
| Avg. volume 1Y: |
|
39.370 |
| Volatility 1M: |
|
41.26% |
| Volatility 6M: |
|
50.95% |
| Volatility 1Y: |
|
63.44% |
| Volatility 3Y: |
|
- |
