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

Frankfurt Zert./SG
10/11/2024  9:35:45 PM Chg.+0.120 Bid9:46:28 PM Ask9:46:28 PM Underlying Strike price Expiration date Option type
5.910EUR +2.07% 5.900
Bid Size: 2,000		 5.940
Ask Size: 2,000		 CTS EVENTIM KGAA 39.0626 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ06SN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.0626 EUR
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 39.0626
Knock-out violated on: -
Distance to knock-out: 57.2374
Distance to knock-out %: 59.44%
Distance to strike price: 57.2374
Distance to strike price %: 59.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 6.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+21.11%
3 Months  
+50.38%
YTD  
+129.96%
1 Year  
+189.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.420
1M High / 1M Low: 5.790 4.710
6M High / 6M Low: 5.790 3.720
High (YTD): 10/10/2024 5.790
Low (YTD): 1/22/2024 2.180
52W High: 10/10/2024 5.790
52W Low: 10/20/2023 1.640
Avg. price 1W:   5.604
Avg. volume 1W:   0.000
Avg. price 1M:   5.198
Avg. volume 1M:   0.000
Avg. price 6M:   4.429
Avg. volume 6M:   0.000
Avg. price 1Y:   3.649
Avg. volume 1Y:   0.000
Volatility 1M:   32.85%
Volatility 6M:   52.39%
Volatility 1Y:   55.68%
Volatility 3Y:   -