Soc. Generale Knock-Out EBO/  DE000SQ3XKS6  /

EUWAX
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:   -