Soc. Generale Knock-Out EVD
/ DE000SQ0ZG97
Soc. Generale Knock-Out EVD/ DE000SQ0ZG97 /
2024-04-26 9:36:06 PM |
Chg.-0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.670EUR |
-0.43% |
4.660 Bid Size: 1,000 |
4.700 Ask Size: 1,000 |
CTS EVENTIM KGAA |
36.0278 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0ZG9 |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.0278 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
36.0278 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.1222 |
Distance to knock-out %: |
56.14% |
Distance to strike price: |
46.1222 |
Distance to strike price %: |
56.14% |
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: |
4.720 |
High: |
4.730 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.01% |
1 Month |
|
|
-1.48% |
3 Months |
|
|
+81.01% |
YTD |
|
|
+65.60% |
1 Year |
|
|
+80.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.760 |
4.610 |
1M High / 1M Low: |
5.040 |
4.490 |
6M High / 6M Low: |
5.040 |
2.290 |
High (YTD): |
2024-04-08 |
5.040 |
Low (YTD): |
2024-01-23 |
2.440 |
52W High: |
2024-04-08 |
5.040 |
52W Low: |
2023-09-26 |
1.840 |
Avg. price 1W: |
|
4.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.938 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.10% |
Volatility 6M: |
|
51.03% |
Volatility 1Y: |
|
63.58% |
Volatility 3Y: |
|
- |