Soc. Generale Knock-Out EBO
/ DE000SQ3WYX9
Soc. Generale Knock-Out EBO/ DE000SQ3WYX9 /
| 2024-05-23 5:30:05 PM |
Chg.+0.010 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
1.990
Bid Size: 5,000 |
2.010
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
27.2676 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3WYX |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.2676 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
27.2676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9124 |
| Distance to knock-out %: |
42.21% |
| Distance to strike price: |
19.9124 |
| Distance to strike price %: |
42.21% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+57.48% |
| YTD |
|
|
+94.17% |
| 1 Year |
|
|
+212.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.900 |
| 1M High / 1M Low: |
2.040 |
1.690 |
| 6M High / 6M Low: |
2.040 |
0.960 |
| High (YTD): |
2024-05-21 |
2.040 |
| Low (YTD): |
2024-01-03 |
1.010 |
| 52W High: |
2024-05-21 |
2.040 |
| 52W Low: |
2023-05-30 |
0.510 |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.028 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.88% |
| Volatility 6M: |
|
53.95% |
| Volatility 1Y: |
|
72.59% |
| Volatility 3Y: |
|
- |
