Soc. Generale Knock-Out EBO
/ DE000SQ3XQD5
Soc. Generale Knock-Out EBO/ DE000SQ3XQD5 /
| 2024-08-14 10:10:46 AM |
Chg.+0.020 |
Bid9:50:19 PM |
Ask9:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+1.03% |
2.030
Bid Size: 5,000 |
2.050
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
26.9331 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3XQD |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9331 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
26.9331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1429 |
| Distance to knock-out %: |
41.55% |
| Distance to strike price: |
19.1429 |
| Distance to strike price %: |
41.55% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
+8.24% |
| YTD |
|
|
+114.13% |
| 1 Year |
|
|
+189.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.900 |
| 1M High / 1M Low: |
2.160 |
1.710 |
| 6M High / 6M Low: |
2.160 |
0.920 |
| High (YTD): |
2024-07-30 |
2.160 |
| Low (YTD): |
2024-01-03 |
0.910 |
| 52W High: |
2024-07-30 |
2.160 |
| 52W Low: |
2023-09-26 |
0.510 |
| Avg. price 1W: |
|
1.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.22% |
| Volatility 6M: |
|
59.71% |
| Volatility 1Y: |
|
71.89% |
| Volatility 3Y: |
|
- |
