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Soc. Generale Knock-Out EBO/  DE000SQ3X8E7  /

Frankfurt Zert./SG
7/16/2024  9:41:16 PM Chg.+0.050 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
2.020EUR +2.54% 2.020
Bid Size: 5,000		 2.040
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 27.2359 EUR 12/31/2078 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: 27.2359 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 27.2359
Knock-out violated on: -
Distance to knock-out: 19.4341
Distance to knock-out %: 41.64%
Distance to strike price: 19.4341
Distance to strike price %: 41.64%

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: 1.940
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month  
+34.67%
3 Months  
+54.20%
YTD  
+129.55%
1 Year  
+231.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.840
1M High / 1M Low: 1.970 1.630
6M High / 6M Low: 1.970 0.870
High (YTD): 7/15/2024 1.970
Low (YTD): 1/3/2024 0.850
52W High: 7/15/2024 1.970
52W Low: 9/26/2023 0.450
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.064
Avg. volume 1Y:   784.314
Volatility 1M:   46.15%
Volatility 6M:   58.69%
Volatility 1Y:   79.23%
Volatility 3Y:   -