Soc. Generale Knock-Out EVD/  DE000SQ0ZG97  /

EUWAX
2024-04-26  6:15:36 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 4.76
High: 4.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month
  -1.48%
3 Months  
+81.01%
YTD  
+65.60%
1 Year  
+79.62%
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 4.59
1M High / 1M Low: 5.02 4.51
6M High / 6M Low: 5.02 2.29
High (YTD): 2024-04-08 5.02
Low (YTD): 2024-01-23 2.43
52W High: 2024-04-08 5.02
52W Low: 2023-09-26 1.85
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   40.46%
Volatility 6M:   51.05%
Volatility 1Y:   64.35%
Volatility 3Y:   -