Soc. Generale Knock-Out EBO
/ DE000SQ1GSJ7
Soc. Generale Knock-Out EBO/ DE000SQ1GSJ7 /
| 1/24/2025 9:36:48 PM |
Chg.+0.020 |
Bid9:52:22 PM |
Ask9:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
+0.51% |
3.930
Bid Size: 5,000 |
3.960
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
23.2919 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GSJ |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.2919 EUR |
| Maturity: |
Endless |
| Issue date: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
23.2919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.7681 |
| Distance to knock-out %: |
62.47% |
| Distance to strike price: |
38.7681 |
| Distance to strike price %: |
62.47% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
+7.97% |
| 3 Months |
|
|
+51.15% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
+138.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.760 |
| 1M High / 1M Low: |
3.910 |
3.450 |
| 6M High / 6M Low: |
3.910 |
2.150 |
| High (YTD): |
1/23/2025 |
3.910 |
| Low (YTD): |
1/7/2025 |
3.450 |
| 52W High: |
1/23/2025 |
3.910 |
| 52W Low: |
2/29/2024 |
1.340 |
| Avg. price 1W: |
|
3.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.415 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.40% |
| Volatility 6M: |
|
35.73% |
| Volatility 1Y: |
|
39.62% |
| Volatility 3Y: |
|
- |