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Soc. Generale Knock-Out EVD/  DE000SQ09006  /

EUWAX
10/05/2024  18:09:38 Chg.-0.26 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.68EUR -6.60% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 44.9993 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0900
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 44.9993 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 44.9993
Knock-out violated on: -
Distance to knock-out: 36.2007
Distance to knock-out %: 44.58%
Distance to strike price: 36.2007
Distance to strike price %: 44.58%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.36%
1 Month
  -3.16%
3 Months  
+54.62%
YTD  
+87.76%
1 Year  
+117.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.68
1M High / 1M Low: 4.04 3.63
6M High / 6M Low: 4.15 1.57
High (YTD): 08/04/2024 4.15
Low (YTD): 23/01/2024 1.57
52W High: 08/04/2024 4.15
52W Low: 26/09/2023 1.01
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   53.95%
Volatility 6M:   70.21%
Volatility 1Y:   93.90%
Volatility 3Y:   -