Soc. Generale Knock-Out EVD
/ DE000SQ0ZHB9
Soc. Generale Knock-Out EVD/ DE000SQ0ZHB9 /
| 18/10/2024 21:49:46 |
Chg.-0.110 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.430EUR |
-1.99% |
5.430
Bid Size: 2,000 |
5.480
Ask Size: 2,000 |
CTS EVENTIM KGAA |
44.7043 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0ZHB |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7043 EUR |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
44.7043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.6054 |
| Distance to knock-out %: |
54.99% |
| Distance to strike price: |
54.6054 |
| Distance to strike price %: |
54.99% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.540 |
| High: |
5.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+21.48% |
| 3 Months |
|
|
+52.53% |
| YTD |
|
|
+166.18% |
| 1 Year |
|
|
+327.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.540 |
5.270 |
| 1M High / 1M Low: |
5.540 |
4.360 |
| 6M High / 6M Low: |
5.540 |
3.170 |
| High (YTD): |
17/10/2024 |
5.540 |
| Low (YTD): |
23/01/2024 |
1.660 |
| 52W High: |
17/10/2024 |
5.540 |
| 52W Low: |
20/10/2023 |
1.130 |
| Avg. price 1W: |
|
5.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.56% |
| Volatility 6M: |
|
58.21% |
| Volatility 1Y: |
|
66.37% |
| Volatility 3Y: |
|
- |
