Soc. Generale Knock-Out EBO
/ DE000SQ3XKS6
Soc. Generale Knock-Out EBO/ DE000SQ3XKS6 /
15/11/2024 09:33:28 |
Chg.+0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.73EUR |
+1.49% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
25.0625 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3XKS |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.0625 EUR |
Maturity: |
Endless |
Issue date: |
07/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.89 |
Knock-out: |
25.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.24 |
Distance to knock-out %: |
51.61% |
Distance to strike price: |
27.7175 |
Distance to strike price %: |
52.52% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.73 |
High: |
2.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.53% |
1 Month |
|
|
+9.64% |
3 Months |
|
|
+18.18% |
YTD |
|
|
+141.59% |
1 Year |
|
|
+152.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.85 |
2.69 |
1M High / 1M Low: |
2.91 |
2.40 |
6M High / 6M Low: |
2.91 |
1.79 |
High (YTD): |
06/11/2024 |
2.91 |
Low (YTD): |
03/01/2024 |
1.11 |
52W High: |
06/11/2024 |
2.91 |
52W Low: |
20/12/2023 |
1.07 |
Avg. price 1W: |
|
2.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.85 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.18% |
Volatility 6M: |
|
51.31% |
Volatility 1Y: |
|
49.12% |
Volatility 3Y: |
|
- |