Soc. Generale Knock-Out EBO
/ DE000SQ3JD55
Soc. Generale Knock-Out EBO/ DE000SQ3JD55 /
| 2024-05-24 9:49:52 PM |
Chg.+0.030 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+1.32% |
2.310
Bid Size: 5,000 |
2.340
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
23.8239 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3JD5 |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8239 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
24.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.87 |
| Distance to knock-out %: |
48.56% |
| Distance to strike price: |
23.2761 |
| Distance to strike price %: |
49.42% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+49.03% |
| YTD |
|
|
+69.85% |
| 1 Year |
|
|
+162.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.280 |
| 1M High / 1M Low: |
2.370 |
2.020 |
| 6M High / 6M Low: |
2.370 |
1.280 |
| High (YTD): |
2024-05-21 |
2.370 |
| Low (YTD): |
2024-01-03 |
1.330 |
| 52W High: |
2024-05-21 |
2.370 |
| 52W Low: |
2023-05-30 |
0.810 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.01% |
| Volatility 6M: |
|
43.57% |
| Volatility 1Y: |
|
52.03% |
| Volatility 3Y: |
|
- |
