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Soc. Generale Knock-Out EBO/  DE000SQ3DZW8  /

Frankfurt Zert./SG
1/9/2025  9:47:10 PM Chg.+0.100 Bid8:24:52 AM Ask8:24:52 AM Underlying Strike price Expiration date Option type
3.710EUR +2.77% 3.690
Bid Size: 4,000		 3.730
Ask Size: 4,000		 ERSTE GROUP BNK INH.... 22.4415 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3DZW
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 22.4415 EUR
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 22.88
Knock-out violated on: -
Distance to knock-out: 35.68
Distance to knock-out %: 60.93%
Distance to strike price: 36.1231
Distance to strike price %: 61.69%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+13.11%
3 Months  
+37.41%
YTD  
+0.27%
1 Year  
+133.33%
3 Years     -
5 Years     -
1W High / 1W Low: 3.710 3.520
1M High / 1M Low: 3.710 3.280
6M High / 6M Low: 3.710 2.200
High (YTD): 1/9/2025 3.710
Low (YTD): 1/7/2025 3.520
52W High: 1/9/2025 3.710
52W Low: 2/29/2024 1.400
Avg. price 1W:   3.592
Avg. volume 1W:   0.000
Avg. price 1M:   3.579
Avg. volume 1M:   0.000
Avg. price 6M:   2.835
Avg. volume 6M:   0.000
Avg. price 1Y:   2.389
Avg. volume 1Y:   0.000
Volatility 1M:   31.71%
Volatility 6M:   35.40%
Volatility 1Y:   38.81%
Volatility 3Y:   -