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Soc. Generale Knock-Out EBO/  DE000SQ3W1F0  /

Frankfurt Zert./SG
2024-06-24  9:51:36 PM Chg.+0.050 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.780EUR +2.89% 1.770
Bid Size: 5,000		 1.790
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 26.1722 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3W1F
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.1722 EUR
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 26.1722
Knock-out violated on: -
Distance to knock-out: 17.2278
Distance to knock-out %: 39.70%
Distance to strike price: 17.2278
Distance to strike price %: 39.70%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -6.81%
3 Months  
+40.16%
YTD  
+85.42%
1 Year  
+278.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.720
1M High / 1M Low: 1.930 1.590
6M High / 6M Low: 1.980 0.950
High (YTD): 2024-05-17 1.980
Low (YTD): 2024-01-03 0.950
52W High: 2024-05-17 1.980
52W Low: 2023-06-26 0.500
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.827
Avg. volume 1M:   0.000
Avg. price 6M:   1.424
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   66.60%
Volatility 6M:   58.23%
Volatility 1Y:   74.25%
Volatility 3Y:   -