Soc. Generale Knock-Out EBO/  DE000SQ3X8D9  /

EUWAX
2024-11-14  9:38:27 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.46EUR -1.60% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.7146 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3X8D
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 27.7146 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 27.7146
Knock-out violated on: -
Distance to knock-out: 24.3113
Distance to knock-out %: 46.73%
Distance to strike price: 24.3113
Distance to strike price %: 46.73%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+11.82%
3 Months  
+26.15%
YTD  
+173.33%
1 Year  
+219.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.50
1M High / 1M Low: 2.66 2.16
6M High / 6M Low: 2.66 1.55
High (YTD): 2024-11-06 2.66
Low (YTD): 2024-01-03 0.88
52W High: 2024-11-06 2.66
52W Low: 2023-11-14 0.77
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   49.75%
Volatility 6M:   57.59%
Volatility 1Y:   58.43%
Volatility 3Y:   -