Soc. Generale Knock-Out EBO/  DE000SQ1GSK5  /

EUWAX
2024-06-17  8:55:18 AM Chg.-0.08 Bid3:30:37 PM Ask3:30:37 PM Underlying Strike price Expiration date Option type
2.03EUR -3.79% 2.09
Bid Size: 15,000
2.10
Ask Size: 15,000
ERSTE GROUP BNK INH.... 22.3168 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GSK
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3168 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 22.3168
Knock-out violated on: -
Distance to knock-out: 19.6932
Distance to knock-out %: 46.88%
Distance to strike price: 19.6932
Distance to strike price %: 46.88%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -8.14%
3 Months  
+43.97%
YTD  
+51.49%
1 Year  
+111.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.11
1M High / 1M Low: 2.36 2.11
6M High / 6M Low: 2.36 1.27
High (YTD): 2024-05-20 2.36
Low (YTD): 2024-01-03 1.31
52W High: 2024-05-20 2.36
52W Low: 2023-06-23 0.82
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   47.89%
Volatility 6M:   44.26%
Volatility 1Y:   50.12%
Volatility 3Y:   -