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Soc. Generale Knock-Out EVD/  DE000SQ08P21  /

EUWAX
2024-04-26  6:17:04 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.18EUR +0.19% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 30.952 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P2
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 30.952 EUR
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 30.952
Knock-out violated on: -
Distance to knock-out: 51.198
Distance to knock-out %: 62.32%
Distance to strike price: 51.198
Distance to strike price %: 62.32%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+0.78%
3 Months  
+68.18%
YTD  
+56.02%
1 Year  
+76.79%
3 Years     -
5 Years     -
1W High / 1W Low: 5.26 5.10
1M High / 1M Low: 5.53 5.02
6M High / 6M Low: 5.53 2.65
High (YTD): 2024-04-08 5.53
Low (YTD): 2024-01-23 2.93
52W High: 2024-04-08 5.53
52W Low: 2023-09-26 2.33
Avg. price 1W:   5.17
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.53%
Volatility 6M:   44.47%
Volatility 1Y:   54.56%
Volatility 3Y:   -