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Soc. Generale Knock-Out CTS Event.../  DE000SQ08P21  /

Frankfurt Zert./SG
2024-05-21  2:23:54 PM Chg.-0.050 Bid2:42:20 PM Ask2:42:20 PM Underlying Strike price Expiration date Option type
5.080EUR -0.97% 5.080
Bid Size: 3,000		 5.100
Ask Size: 3,000		 CTS EVENTIM KGAA 30.0785 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P2
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 30.0785 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 30.0785
Knock-out violated on: -
Distance to knock-out: 50.7215
Distance to knock-out %: 62.77%
Distance to strike price: 50.7215
Distance to strike price %: 62.77%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.110
High: 5.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.60%
3 Months  
+27.32%
YTD  
+53.01%
1 Year  
+40.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 5.030
1M High / 1M Low: 5.440 5.030
6M High / 6M Low: 5.540 2.940
High (YTD): 2024-04-08 5.540
Low (YTD): 2024-01-23 2.940
52W High: 2024-04-08 5.540
52W Low: 2023-09-26 2.320
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   5.198
Avg. volume 1M:   0.000
Avg. price 6M:   4.103
Avg. volume 6M:   0.000
Avg. price 1Y:   3.553
Avg. volume 1Y:   0.000
Volatility 1M:   33.09%
Volatility 6M:   41.88%
Volatility 1Y:   52.06%
Volatility 3Y:   -