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Soc. Generale Knock-Out EBO/  DE000SQ3WYX9  /

EUWAX
15/11/2024  09:33:18 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.63EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 26.315 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WYX
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.315 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 26.315
Knock-out violated on: -
Distance to knock-out: 26.465
Distance to knock-out %: 50.14%
Distance to strike price: 26.465
Distance to strike price %: 50.14%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+10.50%
3 Months  
+19.55%
YTD  
+155.34%
1 Year  
+168.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.59
1M High / 1M Low: 2.81 2.29
6M High / 6M Low: 2.81 1.68
High (YTD): 06/11/2024 2.81
Low (YTD): 03/01/2024 1.01
52W High: 06/11/2024 2.81
52W Low: 20/12/2023 0.97
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   51.14%
Volatility 6M:   54.52%
Volatility 1Y:   52.81%
Volatility 3Y:   -