Soc. Generale Knock-Out EBO
/ DE000SQ3MXP8
Soc. Generale Knock-Out EBO/ DE000SQ3MXP8 /
| 22/05/2024 09:57:25 |
Chg.- |
Bid08:04:56 |
Ask08:04:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
- |
2.14
Bid Size: 4,000 |
2.16
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
26.1543 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3MXP |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1543 EUR |
| Maturity: |
Endless |
| Issue date: |
31/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
26.1543 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2918 |
| Distance to knock-out %: |
44.88% |
| Distance to strike price: |
21.2918 |
| Distance to strike price %: |
44.88% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+50.35% |
| YTD |
|
|
+85.96% |
| 1 Year |
|
|
+186.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.01 |
| 1M High / 1M Low: |
2.15 |
1.75 |
| 6M High / 6M Low: |
2.15 |
1.07 |
| High (YTD): |
21/05/2024 |
2.15 |
| Low (YTD): |
03/01/2024 |
1.11 |
| 52W High: |
21/05/2024 |
2.15 |
| 52W Low: |
30/05/2023 |
0.62 |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.26% |
| Volatility 6M: |
|
49.31% |
| Volatility 1Y: |
|
63.13% |
| Volatility 3Y: |
|
- |
