Soc. Generale Knock-Out EBO/  DE000SQ2HSN5  /

Frankfurt Zert./SG
6/17/2024  1:28:15 PM Chg.+0.080 Bid1:40:16 PM Ask1:40:16 PM Underlying Strike price Expiration date Option type
2.170EUR +3.83% 2.180
Bid Size: 15,000
2.190
Ask Size: 15,000
ERSTE GROUP BNK INH.... 20.979 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2HSN
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 20.979 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 21.35
Knock-out violated on: -
Distance to knock-out: 20.66
Distance to knock-out %: 49.18%
Distance to strike price: 21.031
Distance to strike price %: 50.06%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.44%
1 Month
  -12.50%
3 Months  
+32.32%
YTD  
+49.66%
1 Year  
+102.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.090
1M High / 1M Low: 2.480 2.090
6M High / 6M Low: 2.480 1.380
High (YTD): 5/17/2024 2.480
Low (YTD): 1/3/2024 1.430
52W High: 5/17/2024 2.480
52W Low: 6/23/2023 0.930
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.373
Avg. volume 1M:   0.000
Avg. price 6M:   1.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.533
Avg. volume 1Y:   0.000
Volatility 1M:   42.77%
Volatility 6M:   41.61%
Volatility 1Y:   46.50%
Volatility 3Y:   -