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Soc. Generale Knock-Out EBO/  DE000SQ3XQD5  /

Frankfurt Zert./SG
16/07/2024  15:37:36 Chg.+0.010 Bid16:26:04 Ask16:26:04 Underlying Strike price Expiration date Option type
2.020EUR +0.50% 2.040
Bid Size: 15,000		 2.050
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 26.7583 EUR 31/12/2078 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: 26.7583 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 26.7583
Knock-out violated on: -
Distance to knock-out: 19.9117
Distance to knock-out %: 42.66%
Distance to strike price: 19.9117
Distance to strike price %: 42.66%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+30.32%
3 Months  
+47.45%
YTD  
+119.57%
1 Year  
+206.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.880
1M High / 1M Low: 2.010 1.680
6M High / 6M Low: 2.010 0.920
High (YTD): 15/07/2024 2.010
Low (YTD): 03/01/2024 0.910
52W High: 15/07/2024 2.010
52W Low: 26/09/2023 0.510
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.480
Avg. volume 6M:   0.000
Avg. price 1Y:   1.115
Avg. volume 1Y:   4.039
Volatility 1M:   44.26%
Volatility 6M:   58.35%
Volatility 1Y:   73.57%
Volatility 3Y:   -