Soc. Generale Knock-Out EVD
/ DE000SQ00GQ6
Soc. Generale Knock-Out EVD/ DE000SQ00GQ6 /
| 2024-05-27 2:09:56 PM |
Chg.+0.14 |
Bid2:21:42 PM |
Ask2:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
+2.78% |
5.18
Bid Size: 4,000 |
5.20
Ask Size: 4,000 |
CTS EVENTIM KGAA |
32.3926 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00GQ |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3926 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
32.3926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.0305 |
| Distance to knock-out %: |
60.72% |
| Distance to strike price: |
50.0305 |
| Distance to strike price %: |
60.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.04 |
| High: |
5.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+33.94% |
| YTD |
|
|
+67.31% |
| 1 Year |
|
|
+58.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.87 |
| 1M High / 1M Low: |
5.30 |
4.80 |
| 6M High / 6M Low: |
5.30 |
2.71 |
| High (YTD): |
2024-05-23 |
5.30 |
| Low (YTD): |
2024-01-23 |
2.71 |
| 52W High: |
2024-05-23 |
5.30 |
| 52W Low: |
2023-09-26 |
2.12 |
| Avg. price 1W: |
|
5.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.93% |
| Volatility 6M: |
|
46.50% |
| Volatility 1Y: |
|
57.38% |
| Volatility 3Y: |
|
- |
