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Soc. Generale Knock-Out CTS Event.../  DE000SQ08P21  /

Frankfurt Zert./SG
10/29/2024  9:55:31 AM Chg.-0.050 Bid10:26:00 AM Ask- Underlying Strike price Expiration date Option type
6.840EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 31.1814 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P2
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.1814 -
Maturity: Endless
Issue date: 9/30/2022
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 31.1814
Knock-out violated on: -
Distance to knock-out: 56.5186
Distance to knock-out %: 64.45%
Distance to strike price: 56.5186
Distance to strike price %: 64.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.09%
3 Months  
+45.84%
YTD  
+106.02%
1 Year  
+103.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.890 6.610
6M High / 6M Low: 6.890 4.500
High (YTD): 10/28/2024 6.890
Low (YTD): 1/23/2024 2.940
52W High: 10/28/2024 6.890
52W Low: 1/23/2024 2.940
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.764
Avg. volume 1M:   0.000
Avg. price 6M:   5.378
Avg. volume 6M:   0.000
Avg. price 1Y:   4.691
Avg. volume 1Y:   0.000
Volatility 1M:   29.55%
Volatility 6M:   43.90%
Volatility 1Y:   43.58%
Volatility 3Y:   -