OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EVD/  DE000SN980Q3  /

Frankfurt Zert./SG
7/5/2024  9:42:22 PM Chg.+0.040 Bid9:54:43 PM Ask9:54:43 PM Underlying Strike price Expiration date Option type
4.570EUR +0.88% 4.580
Bid Size: 2,000		 4.610
Ask Size: 2,000		 CTS EVENTIM KGAA 31.5419 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN980Q
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 31.5419 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 31.5419
Knock-out violated on: -
Distance to knock-out: 45.1081
Distance to knock-out %: 58.85%
Distance to strike price: 45.1081
Distance to strike price %: 58.85%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -7.86%
3 Months
  -15.06%
YTD  
+42.37%
1 Year  
+66.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.700 4.530
1M High / 1M Low: 5.190 4.530
6M High / 6M Low: 5.430 2.820
High (YTD): 4/8/2024 5.430
Low (YTD): 1/23/2024 2.820
52W High: 4/8/2024 5.430
52W Low: 9/26/2023 2.220
Avg. price 1W:   4.584
Avg. volume 1W:   0.000
Avg. price 1M:   4.788
Avg. volume 1M:   0.000
Avg. price 6M:   4.415
Avg. volume 6M:   0.000
Avg. price 1Y:   3.662
Avg. volume 1Y:   0.000
Volatility 1M:   54.70%
Volatility 6M:   49.54%
Volatility 1Y:   51.32%
Volatility 3Y:   -