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Soc. Generale Knock-Out EVD/  DE000SQ021A7  /

EUWAX
07/11/2024  14:18:55 Chg.-0.12 Bid14:37:33 Ask14:37:33 Underlying Strike price Expiration date Option type
5.27EUR -2.23% 5.18
Bid Size: 3,000		 5.20
Ask Size: 3,000		 CTS EVENTIM KGAA 40.5545 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ021A
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.5545 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 40.5545
Knock-out violated on: -
Distance to knock-out: 53.5541
Distance to knock-out %: 56.91%
Distance to strike price: 53.5541
Distance to strike price %: 56.91%

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: 5.41
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.39%
1 Month
  -1.31%
3 Months  
+36.88%
YTD  
+115.10%
1 Year  
+140.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.39
1M High / 1M Low: 5.97 5.34
6M High / 6M Low: 5.97 3.58
High (YTD): 29/10/2024 5.97
Low (YTD): 23/01/2024 2.06
52W High: 29/10/2024 5.97
52W Low: 23/01/2024 2.06
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   35.06%
Volatility 6M:   54.50%
Volatility 1Y:   56.43%
Volatility 3Y:   -