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Soc. Generale Knock-Out CTS Event.../  DE000SQ06SN5  /

Frankfurt Zert./SG
15/11/2024  12:20:21 Chg.+0.020 Bid12:53:05 Ask12:53:05 Underlying Strike price Expiration date Option type
5.500EUR +0.36% 5.480
Bid Size: 3,000		 5.500
Ask Size: 3,000		 CTS EVENTIM KGAA 39.3565 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06SN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.3565 EUR
Maturity: Endless
Issue date: 29/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 39.3565
Knock-out violated on: -
Distance to knock-out: 54.2518
Distance to knock-out %: 57.96%
Distance to strike price: 54.2518
Distance to strike price %: 57.96%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.440
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.17%
1 Month
  -5.50%
3 Months  
+38.89%
YTD  
+114.01%
1 Year  
+111.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 4.860
1M High / 1M Low: 6.110 4.780
6M High / 6M Low: 6.110 3.720
High (YTD): 29/10/2024 6.110
Low (YTD): 22/01/2024 2.180
52W High: 29/10/2024 6.110
52W Low: 22/01/2024 2.180
Avg. price 1W:   5.206
Avg. volume 1W:   0.000
Avg. price 1M:   5.697
Avg. volume 1M:   0.000
Avg. price 6M:   4.672
Avg. volume 6M:   0.000
Avg. price 1Y:   4.001
Avg. volume 1Y:   0.000
Volatility 1M:   70.77%
Volatility 6M:   56.13%
Volatility 1Y:   55.02%
Volatility 3Y:   -