Soc. Generale Knock-Out EBO
/ DE000SQ5ZWE1
Soc. Generale Knock-Out EBO/ DE000SQ5ZWE1 /
| 2024-08-02 9:45:52 PM |
Chg.-0.180 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-9.33% |
1.760
Bid Size: 5,000 |
1.780
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
27.5439 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5ZWE |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.5439 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.53 |
| Knock-out: |
27.5439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9261 |
| Distance to knock-out %: |
38.06% |
| Distance to strike price: |
16.9261 |
| Distance to strike price %: |
38.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
+10.06% |
| YTD |
|
|
+103.49% |
| 1 Year |
|
|
+136.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.750 |
| 1M High / 1M Low: |
2.090 |
1.750 |
| 6M High / 6M Low: |
2.090 |
0.850 |
| High (YTD): |
2024-07-30 |
2.090 |
| Low (YTD): |
2024-01-03 |
0.830 |
| 52W High: |
2024-07-30 |
2.090 |
| 52W Low: |
2023-09-26 |
0.440 |
| Avg. price 1W: |
|
1.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.62% |
| Volatility 6M: |
|
63.06% |
| Volatility 1Y: |
|
80.34% |
| Volatility 3Y: |
|
- |
