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Soc. Generale Knock-Out EVD/  DE000SN980Q3  /

Frankfurt Zert./SG
29/07/2024  15:23:57 Chg.+0.020 Bid15:58:21 Ask15:58:21 Underlying Strike price Expiration date Option type
4.710EUR +0.43% 4.740
Bid Size: 6,000		 4.760
Ask Size: 6,000		 CTS EVENTIM KGAA 31.7121 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN980Q
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.7121 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 31.7121
Knock-out violated on: -
Distance to knock-out: 46.4879
Distance to knock-out %: 59.45%
Distance to strike price: 46.4879
Distance to strike price %: 59.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+1.29%
3 Months
  -8.54%
YTD  
+46.73%
1 Year  
+42.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.860 4.650
1M High / 1M Low: 4.900 4.480
6M High / 6M Low: 5.430 3.000
High (YTD): 08/04/2024 5.430
Low (YTD): 23/01/2024 2.820
52W High: 08/04/2024 5.430
52W Low: 26/09/2023 2.220
Avg. price 1W:   4.734
Avg. volume 1W:   0.000
Avg. price 1M:   4.675
Avg. volume 1M:   0.000
Avg. price 6M:   4.625
Avg. volume 6M:   0.000
Avg. price 1Y:   3.755
Avg. volume 1Y:   0.000
Volatility 1M:   42.76%
Volatility 6M:   49.69%
Volatility 1Y:   51.44%
Volatility 3Y:   -