Soc. Generale Knock-Out EBO/  DE000SQ5ZWE1  /

Frankfurt Zert./SG
2024-08-01  4:53:07 PM Chg.-0.140 Bid5:30:21 PM Ask5:30:21 PM Underlying Strike price Expiration date Option type
1.930EUR -6.76% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 27.5377 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: 27.5377 EUR
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 27.5377
Knock-out violated on: -
Distance to knock-out: 20.6485
Distance to knock-out %: 42.86%
Distance to strike price: 20.6485
Distance to strike price %: 42.86%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+7.22%
3 Months  
+27.81%
YTD  
+124.42%
1 Year  
+175.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 2.030
1M High / 1M Low: 2.090 1.800
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:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.495
Avg. volume 6M:   0.000
Avg. price 1Y:   1.109
Avg. volume 1Y:   0.000
Volatility 1M:   44.27%
Volatility 6M:   60.98%
Volatility 1Y:   79.60%
Volatility 3Y:   -