Soc. Generale Knock-Out EBO/  DE000SQ1GSC2  /

Frankfurt Zert./SG
2024-05-24  9:48:27 PM Chg.+0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
2.380EUR +0.85% 2.380
Bid Size: 5,000
2.410
Ask Size: 5,000
ERSTE GROUP BNK INH.... 23.2573 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GSC
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.2573 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 23.2573
Knock-out violated on: -
Distance to knock-out: 23.8427
Distance to knock-out %: 50.62%
Distance to strike price: 23.8427
Distance to strike price %: 50.62%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+12.80%
3 Months  
+46.91%
YTD  
+67.61%
1 Year  
+150.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.360
1M High / 1M Low: 2.450 2.090
6M High / 6M Low: 2.450 1.340
High (YTD): 2024-05-17 2.450
Low (YTD): 2024-01-03 1.390
52W High: 2024-05-17 2.450
52W Low: 2023-05-30 0.880
Avg. price 1W:   2.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.277
Avg. volume 1M:   0.000
Avg. price 6M:   1.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.426
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   42.64%
Volatility 1Y:   48.57%
Volatility 3Y:   -