Soc. Generale Knock-Out EVD
/ DE000SQ00GR4
Soc. Generale Knock-Out EVD/ DE000SQ00GR4 /
| 2024-05-10 9:39:08 PM |
Chg.-0.260 |
Bid9:51:21 PM |
Ask9:51:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-6.02% |
4.060
Bid Size: 1,000 |
4.110
Ask Size: 1,000 |
CTS EVENTIM KGAA |
41.2119 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00GR |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.2119 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
41.2119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9881 |
| Distance to knock-out %: |
49.25% |
| Distance to strike price: |
39.9881 |
| Distance to strike price %: |
49.25% |
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: |
4.330 |
| High: |
4.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+49.82% |
| YTD |
|
|
+74.25% |
| 1 Year |
|
|
+98.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
4.060 |
| 1M High / 1M Low: |
4.420 |
3.980 |
| 6M High / 6M Low: |
4.530 |
1.950 |
| High (YTD): |
2024-04-08 |
4.530 |
| Low (YTD): |
2024-01-23 |
1.950 |
| 52W High: |
2024-04-08 |
4.530 |
| 52W Low: |
2023-09-26 |
1.360 |
| Avg. price 1W: |
|
4.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.53% |
| Volatility 6M: |
|
59.69% |
| Volatility 1Y: |
|
77.14% |
| Volatility 3Y: |
|
- |
