Soc. Generale Knock-Out EBO
/ DE000SQ3X8E7
Soc. Generale Knock-Out EBO/ DE000SQ3X8E7 /
| 2024-06-28 4:40:47 PM |
Chg.0.000 |
Bid5:16:08 PM |
Ask5:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
0.00% |
1.730
Bid Size: 15,000 |
1.740
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
27.126 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3X8E |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.126 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
27.126 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.994 |
| Distance to knock-out %: |
38.52% |
| Distance to strike price: |
16.994 |
| Distance to strike price %: |
38.52% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
+94.32% |
| 1 Year |
|
|
+307.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.630 |
| 1M High / 1M Low: |
1.840 |
1.500 |
| 6M High / 6M Low: |
1.880 |
0.850 |
| High (YTD): |
2024-05-21 |
1.880 |
| Low (YTD): |
2024-01-03 |
0.850 |
| 52W High: |
2024-05-21 |
1.880 |
| 52W Low: |
2023-06-28 |
0.420 |
| Avg. price 1W: |
|
1.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.998 |
| Avg. volume 1Y: |
|
781.250 |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
60.58% |
| Volatility 1Y: |
|
84.44% |
| Volatility 3Y: |
|
- |
