Soc. Generale Knock-Out EBO
/ DE000SQ3WYY7
Soc. Generale Knock-Out EBO/ DE000SQ3WYY7 /
| 2024-06-24 9:39:05 PM |
Chg.+0.040 |
Bid9:55:58 PM |
Ask9:55:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+2.25% |
1.810
Bid Size: 5,000 |
1.830
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
25.7184 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WYY |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7184 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
25.7184 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6816 |
| Distance to knock-out %: |
40.74% |
| Distance to strike price: |
17.6816 |
| Distance to strike price %: |
40.74% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+80.20% |
| 1 Year |
|
|
+256.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.780 |
| 1M High / 1M Low: |
1.980 |
1.640 |
| 6M High / 6M Low: |
2.030 |
0.990 |
| High (YTD): |
2024-05-17 |
2.030 |
| Low (YTD): |
2024-01-03 |
0.990 |
| 52W High: |
2024-05-17 |
2.030 |
| 52W Low: |
2023-06-26 |
0.540 |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.124 |
| Avg. volume 1Y: |
|
39.216 |
| Volatility 1M: |
|
64.46% |
| Volatility 6M: |
|
55.59% |
| Volatility 1Y: |
|
69.42% |
| Volatility 3Y: |
|
- |
