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Soc. Generale Knock-Out EVD/  DE000SQ0ZHB9  /

Frankfurt Zert./SG
9/18/2024  1:27:51 PM Chg.+0.030 Bid2:00:19 PM Ask2:00:19 PM Underlying Strike price Expiration date Option type
4.190EUR +0.72% 4.170
Bid Size: 6,000		 4.190
Ask Size: 6,000		 CTS EVENTIM KGAA 44.4126 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZHB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 44.4126 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 44.4126
Knock-out violated on: -
Distance to knock-out: 41.2374
Distance to knock-out %: 48.15%
Distance to strike price: 41.2374
Distance to strike price %: 48.15%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.200
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+16.07%
3 Months  
+13.55%
YTD  
+105.39%
1 Year  
+217.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.340 4.160
1M High / 1M Low: 4.350 3.750
6M High / 6M Low: 4.350 3.050
High (YTD): 9/10/2024 4.350
Low (YTD): 1/23/2024 1.660
52W High: 9/10/2024 4.350
52W Low: 9/26/2023 1.080
Avg. price 1W:   4.266
Avg. volume 1W:   0.000
Avg. price 1M:   4.139
Avg. volume 1M:   0.000
Avg. price 6M:   3.750
Avg. volume 6M:   0.000
Avg. price 1Y:   2.884
Avg. volume 1Y:   0.000
Volatility 1M:   64.83%
Volatility 6M:   64.93%
Volatility 1Y:   77.52%
Volatility 3Y:   -