Soc. Generale Knock-Out EBO
/ DE000SQ1XKG5
Soc. Generale Knock-Out EBO/ DE000SQ1XKG5 /
| 2024-06-24 9:22:23 AM |
Chg.-0.04 |
Bid8:03:46 PM |
Ask8:03:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-1.85% |
2.12
Bid Size: 5,000 |
2.14
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
22.8013 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1XKG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8013 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
22.8013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5987 |
| Distance to knock-out %: |
47.46% |
| Distance to strike price: |
20.5987 |
| Distance to strike price %: |
47.46% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+64.34% |
| 1 Year |
|
|
+171.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.01 |
| 1M High / 1M Low: |
2.30 |
2.01 |
| 6M High / 6M Low: |
2.31 |
1.26 |
| High (YTD): |
2024-05-21 |
2.31 |
| Low (YTD): |
2024-01-03 |
1.26 |
| 52W High: |
2024-05-21 |
2.31 |
| 52W Low: |
2023-06-26 |
0.81 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.34% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
50.88% |
| Volatility 3Y: |
|
- |
