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Soc. Generale Knock-Out EBO/  DE000SQ1H9T5  /

Frankfurt Zert./SG
24/01/2025  21:40:25 Chg.+0.020 Bid21:53:18 Ask21:53:18 Underlying Strike price Expiration date Option type
4.100EUR +0.49% 4.100
Bid Size: 5,000		 4.130
Ask Size: 5,000		 ERSTE GROUP BNK INH.... 21.4772 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1H9T
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.4772 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 21.83
Knock-out violated on: -
Distance to knock-out: 40.79
Distance to knock-out %: 65.14%
Distance to strike price: 41.1428
Distance to strike price %: 65.70%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.090
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+7.89%
3 Months  
+47.48%
YTD  
+8.18%
1 Year  
+124.04%
3 Years     -
5 Years     -
1W High / 1W Low: 4.100 3.990
1M High / 1M Low: 4.100 3.620
6M High / 6M Low: 4.100 2.310
High (YTD): 24/01/2025 4.100
Low (YTD): 07/01/2025 3.620
52W High: 24/01/2025 4.100
52W Low: 29/02/2024 1.500
Avg. price 1W:   4.042
Avg. volume 1W:   0.000
Avg. price 1M:   3.856
Avg. volume 1M:   0.000
Avg. price 6M:   3.059
Avg. volume 6M:   0.000
Avg. price 1Y:   2.589
Avg. volume 1Y:   0.000
Volatility 1M:   26.36%
Volatility 6M:   33.74%
Volatility 1Y:   36.93%
Volatility 3Y:   -