OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-24  9:37:10 PM Chg.-0.270 Bid9:51:44 PM Ask9:51:44 PM Underlying Strike price Expiration date Option type
4.470EUR -5.70% 4.480
Bid Size: 1,000		 4.510
Ask Size: 1,000		 CTS EVENTIM KGAA 37.8553 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: 37.8553 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 37.8553
Knock-out violated on: -
Distance to knock-out: 44.5447
Distance to knock-out %: 54.06%
Distance to strike price: 44.5447
Distance to strike price %: 54.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+1.59%
3 Months  
+34.23%
YTD  
+73.93%
1 Year  
+62.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.340
1M High / 1M Low: 4.740 4.250
6M High / 6M Low: 4.770 2.180
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:   4.450
Avg. volume 1W:   0.000
Avg. price 1M:   4.438
Avg. volume 1M:   0.000
Avg. price 6M:   3.406
Avg. volume 6M:   0.000
Avg. price 1Y:   2.837
Avg. volume 1Y:   0.000
Volatility 1M:   52.66%
Volatility 6M:   54.28%
Volatility 1Y:   68.17%
Volatility 3Y:   -