Soc. Generale Knock-Out EBO
/ DE000SQ1H9T5
Soc. Generale Knock-Out EBO/ DE000SQ1H9T5 /
| 1/24/2025 9:40:25 PM |
Chg.+0.020 |
Bid9:53:18 PM |
Ask9:53:18 PM |
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 |
12/31/2078 |
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: |
10/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
21.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.23 |
| Distance to knock-out %: |
64.82% |
| Distance to strike price: |
40.5828 |
| Distance to strike price %: |
65.39% |
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 %: |
0.24% |
| 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 |
|
|
+48.01% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
+126.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.080 |
3.920 |
| 1M High / 1M Low: |
4.080 |
3.620 |
| 6M High / 6M Low: |
4.080 |
2.310 |
| High (YTD): |
1/23/2025 |
4.080 |
| Low (YTD): |
1/7/2025 |
3.620 |
| 52W High: |
1/23/2025 |
4.080 |
| 52W Low: |
2/29/2024 |
1.500 |
| Avg. price 1W: |
|
4.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.577 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
33.96% |
| Volatility 1Y: |
|
36.89% |
| Volatility 3Y: |
|
- |