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Soc. Generale Knock-Out CTS Event.../  DE000SQ06SN5  /

Frankfurt Zert./SG
2024-04-26  9:50:51 PM Chg.-0.030 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
4.400EUR -0.68% 4.400
Bid Size: 1,000		 4.440
Ask Size: 1,000		 CTS EVENTIM KGAA 38.6573 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ06SN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 38.6573 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 38.6573
Knock-out violated on: -
Distance to knock-out: 43.4927
Distance to knock-out %: 52.94%
Distance to strike price: 43.4927
Distance to strike price %: 52.94%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month
  -0.23%
3 Months  
+89.66%
YTD  
+71.21%
1 Year  
+97.31%
3 Years     -
5 Years     -
1W High / 1W Low: 4.500 4.340
1M High / 1M Low: 4.770 4.230
6M High / 6M Low: 4.770 1.910
High (YTD): 2024-04-08 4.770
Low (YTD): 2024-01-22 2.180
52W High: 2024-04-08 4.770
52W Low: 2023-09-26 1.590
Avg. price 1W:   4.412
Avg. volume 1W:   0.000
Avg. price 1M:   4.473
Avg. volume 1M:   0.000
Avg. price 6M:   3.084
Avg. volume 6M:   0.000
Avg. price 1Y:   2.684
Avg. volume 1Y:   0.000
Volatility 1M:   46.37%
Volatility 6M:   55.94%
Volatility 1Y:   70.21%
Volatility 3Y:   -