Soc. Generale Knock-Out EBO
/ DE000SQ242C5
Soc. Generale Knock-Out EBO/ DE000SQ242C5 /
| 2024-09-26 8:16:55 AM |
Chg.+0.15 |
Bid5:13:38 PM |
Ask5:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+6.22% |
2.58
Bid Size: 15,000 |
2.59
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
23.1587 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ242C |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.1587 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
23.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.58 |
| Distance to knock-out %: |
51.09% |
| Distance to strike price: |
24.9513 |
| Distance to strike price %: |
51.86% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+19.63% |
| YTD |
|
|
+98.45% |
| 1 Year |
|
|
+194.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.41 |
| 1M High / 1M Low: |
2.66 |
2.41 |
| 6M High / 6M Low: |
2.66 |
1.59 |
| High (YTD): |
2024-09-03 |
2.66 |
| Low (YTD): |
2024-01-03 |
1.28 |
| 52W High: |
2024-09-03 |
2.66 |
| 52W Low: |
2023-09-26 |
0.87 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.31% |
| Volatility 6M: |
|
49.90% |
| Volatility 1Y: |
|
50.79% |
| Volatility 3Y: |
|
- |
