Soc. Generale Knock-Out EVD
/ DE000SQ0ZG63
Soc. Generale Knock-Out EVD/ DE000SQ0ZG63 /
| 2024-05-13 6:16:26 PM |
Chg.+0.09 |
Bid7:10:38 PM |
Ask7:10:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+1.90% |
4.82
Bid Size: 1,000 |
4.85
Ask Size: 1,000 |
CTS EVENTIM KGAA |
34.4735 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZG6 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4735 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
34.4735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.7504 |
| Distance to knock-out %: |
57.57% |
| Distance to strike price: |
46.7504 |
| Distance to strike price %: |
57.57% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+46.06% |
| YTD |
|
|
+61.20% |
| 1 Year |
|
|
+81.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.73 |
| 1M High / 1M Low: |
5.10 |
4.68 |
| 6M High / 6M Low: |
5.19 |
2.60 |
| High (YTD): |
2024-04-08 |
5.19 |
| Low (YTD): |
2024-01-23 |
2.60 |
| 52W High: |
2024-04-08 |
5.19 |
| 52W Low: |
2023-09-26 |
2.01 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.50% |
| Volatility 6M: |
|
48.25% |
| Volatility 1Y: |
|
60.13% |
| Volatility 3Y: |
|
- |
