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Soc. Generale Knock-Out EBO/  DE000SQ3WYY7  /

EUWAX
10/09/2024  09:39:27 Chg.+0.05 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
2.24EUR +2.28% 2.24
Bid Size: 15,000		 2.25
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 26.1665 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WYY
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1665 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 26.1665
Knock-out violated on: -
Distance to knock-out: 21.4735
Distance to knock-out %: 45.07%
Distance to strike price: 21.4735
Distance to strike price %: 45.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+10.89%
3 Months  
+19.15%
YTD  
+121.78%
1 Year  
+255.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.16
1M High / 1M Low: 2.38 2.03
6M High / 6M Low: 2.38 1.06
High (YTD): 03/09/2024 2.38
Low (YTD): 03/01/2024 0.98
52W High: 03/09/2024 2.38
52W Low: 26/09/2023 0.59
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   40.28%
Volatility 6M:   55.69%
Volatility 1Y:   64.25%
Volatility 3Y:   -