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Soc. Generale Knock-Out EBO/  DE000SQ3X8D9  /

EUWAX
11/10/2024  16:09:59 Chg.+0.13 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.19EUR +6.31% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 27.5134 EUR 31/12/2078 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: 27.5134 EUR
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 27.5134
Knock-out violated on: -
Distance to knock-out: 21.4366
Distance to knock-out %: 43.79%
Distance to strike price: 21.4366
Distance to strike price %: 43.79%

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: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+5.80%
3 Months  
+14.06%
YTD  
+143.33%
1 Year  
+259.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 2.06
1M High / 1M Low: 2.18 2.01
6M High / 6M Low: 2.27 1.32
High (YTD): 03/09/2024 2.27
Low (YTD): 03/01/2024 0.88
52W High: 03/09/2024 2.27
52W Low: 20/10/2023 0.51
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   40.21%
Volatility 6M:   58.20%
Volatility 1Y:   64.69%
Volatility 3Y:   -