Soc. Generale Knock-Out EBO
/ DE000SQ26H29
Soc. Generale Knock-Out EBO/ DE000SQ26H29 /
| 9/25/2024 9:39:34 PM |
Chg.+0.040 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+1.80% |
2.260
Bid Size: 4,000 |
2.280
Ask Size: 4,000 |
ERSTE GROUP BNK INH.... |
25.5826 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26H2 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5826 EUR |
| Maturity: |
Endless |
| Issue date: |
11/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
25.5826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8931 |
| Distance to knock-out %: |
46.12% |
| Distance to strike price: |
21.8931 |
| Distance to strike price %: |
46.12% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.89% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+18.32% |
| YTD |
|
|
+111.22% |
| 1 Year |
|
|
+237.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.220 |
| 1M High / 1M Low: |
2.460 |
2.200 |
| 6M High / 6M Low: |
2.460 |
1.370 |
| High (YTD): |
9/2/2024 |
2.460 |
| Low (YTD): |
1/3/2024 |
1.050 |
| 52W High: |
9/2/2024 |
2.460 |
| 52W Low: |
9/26/2023 |
0.650 |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.94% |
| Volatility 6M: |
|
47.01% |
| Volatility 1Y: |
|
57.33% |
| Volatility 3Y: |
|
- |
