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Soc. Generale Knock-Out EBO/  DE000SQ3WYY7  /

EUWAX
15/11/2024  09:33:25 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.60EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 26.5492 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: 26.5492 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 26.5492
Knock-out violated on: -
Distance to knock-out: 26.2308
Distance to knock-out %: 49.70%
Distance to strike price: 26.2308
Distance to strike price %: 49.70%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+10.17%
3 Months  
+19.27%
YTD  
+157.43%
1 Year  
+170.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.56
1M High / 1M Low: 2.78 2.27
6M High / 6M Low: 2.78 1.66
High (YTD): 06/11/2024 2.78
Low (YTD): 03/01/2024 0.98
52W High: 06/11/2024 2.78
52W Low: 20/11/2023 0.94
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   50.93%
Volatility 6M:   54.72%
Volatility 1Y:   53.75%
Volatility 3Y:   -