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Soc. Generale Knock-Out EVD/  DE000SQ0ZG71  /

Frankfurt Zert./SG
09/10/2024  21:41:25 Chg.+0.070 Bid21:50:56 Ask21:50:56 Underlying Strike price Expiration date Option type
6.110EUR +1.16% 6.120
Bid Size: 2,000		 6.160
Ask Size: 2,000		 CTS EVENTIM KGAA 35.1467 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.1467 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 35.1467
Knock-out violated on: -
Distance to knock-out: 60.0533
Distance to knock-out %: 63.08%
Distance to strike price: 60.0533
Distance to strike price %: 63.08%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+17.05%
3 Months  
+45.48%
YTD  
+108.53%
1 Year  
+165.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.790
1M High / 1M Low: 6.040 5.100
6M High / 6M Low: 6.040 4.100
High (YTD): 08/10/2024 6.040
Low (YTD): 23/01/2024 2.550
52W High: 08/10/2024 6.040
52W Low: 20/10/2023 2.000
Avg. price 1W:   5.860
Avg. volume 1W:   0.000
Avg. price 1M:   5.503
Avg. volume 1M:   0.000
Avg. price 6M:   4.791
Avg. volume 6M:   0.000
Avg. price 1Y:   3.993
Avg. volume 1Y:   0.000
Volatility 1M:   31.64%
Volatility 6M:   48.57%
Volatility 1Y:   50.21%
Volatility 3Y:   -