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Soc. Generale Knock-Out EBO/  DE000SQ3WYY7  /

Frankfurt Zert./SG
2024-06-28  9:48:04 PM Chg.+0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.870EUR +1.08% 1.880
Bid Size: 5,000		 1.910
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 25.7417 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: 25.7417 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 25.7417
Knock-out violated on: -
Distance to knock-out: 18.3783
Distance to knock-out %: 41.66%
Distance to strike price: 18.3783
Distance to strike price %: 41.66%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month
  -3.11%
3 Months  
+31.69%
YTD  
+85.15%
1 Year  
+233.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.780
1M High / 1M Low: 1.980 1.640
6M High / 6M Low: 2.030 0.990
High (YTD): 2024-05-17 2.030
Low (YTD): 2024-01-03 0.990
52W High: 2024-05-17 2.030
52W Low: 2023-06-28 0.560
Avg. price 1W:   1.824
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   0.000
Avg. price 1Y:   1.136
Avg. volume 1Y:   39.063
Volatility 1M:   61.49%
Volatility 6M:   54.98%
Volatility 1Y:   69.23%
Volatility 3Y:   -