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Soc. Generale Knock-Out EVD/  DE000SQ09006  /

Frankfurt Zert./SG
2024-04-26  9:46:37 PM Chg.-0.030 Bid9:49:24 PM Ask9:49:24 PM Underlying Strike price Expiration date Option type
3.780EUR -0.79% 3.780
Bid Size: 1,000		 3.820
Ask Size: 1,000		 CTS EVENTIM KGAA 44.8539 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0900
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 44.8539 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 44.8539
Knock-out violated on: -
Distance to knock-out: 37.2961
Distance to knock-out %: 45.40%
Distance to strike price: 37.2961
Distance to strike price %: 45.40%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -0.26%
3 Months  
+121.05%
YTD  
+92.86%
1 Year  
+127.71%
3 Years     -
5 Years     -
1W High / 1W Low: 3.880 3.720
1M High / 1M Low: 4.150 3.600
6M High / 6M Low: 4.150 1.310
High (YTD): 2024-04-08 4.150
Low (YTD): 2024-01-23 1.580
52W High: 2024-04-08 4.150
52W Low: 2023-09-26 1.000
Avg. price 1W:   3.792
Avg. volume 1W:   0.000
Avg. price 1M:   3.854
Avg. volume 1M:   0.000
Avg. price 6M:   2.477
Avg. volume 6M:   0.000
Avg. price 1Y:   2.091
Avg. volume 1Y:   0.000
Volatility 1M:   53.58%
Volatility 6M:   72.28%
Volatility 1Y:   94.02%
Volatility 3Y:   -