Soc. Generale Knock-Out EBO
/ DE000SQ2WPB5
Soc. Generale Knock-Out EBO/ DE000SQ2WPB5 /
| 2024-06-24 9:53:35 AM |
Chg.+0.02 |
Bid7:28:32 PM |
Ask7:28:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+1.01% |
2.00
Bid Size: 5,000 |
2.02
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
23.9175 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2WPB |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9175 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
23.9175 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4825 |
| Distance to knock-out %: |
44.89% |
| Distance to strike price: |
19.4825 |
| Distance to strike price %: |
44.89% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.91% |
| 1 Month |
|
|
-4.29% |
| 3 Months |
|
|
+34.90% |
| YTD |
|
|
+68.91% |
| 1 Year |
|
|
+195.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.88 |
| 1M High / 1M Low: |
2.20 |
1.88 |
| 6M High / 6M Low: |
2.20 |
1.16 |
| High (YTD): |
2024-06-03 |
2.20 |
| Low (YTD): |
2024-01-03 |
1.16 |
| 52W High: |
2024-06-03 |
2.20 |
| 52W Low: |
2023-06-26 |
0.71 |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.16% |
| Volatility 6M: |
|
48.58% |
| Volatility 1Y: |
|
56.71% |
| Volatility 3Y: |
|
- |
