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Soc. Generale Knock-Out EVD/  DE000SQ0ZG71  /

Frankfurt Zert./SG
7/5/2024  9:47:29 PM Chg.+0.040 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
4.290EUR +0.94% 4.290
Bid Size: 2,000		 4.320
Ask Size: 2,000		 CTS EVENTIM KGAA 34.403 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 34.403 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 34.403
Knock-out violated on: -
Distance to knock-out: 42.247
Distance to knock-out %: 55.12%
Distance to strike price: 42.247
Distance to strike price %: 55.12%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -12.63%
3 Months
  -16.70%
YTD  
+46.42%
1 Year  
+70.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.250
1M High / 1M Low: 4.740 4.250
6M High / 6M Low: 5.150 2.550
High (YTD): 4/8/2024 5.150
Low (YTD): 1/23/2024 2.550
52W High: 4/8/2024 5.150
52W Low: 9/26/2023 1.950
Avg. price 1W:   4.302
Avg. volume 1W:   0.000
Avg. price 1M:   4.474
Avg. volume 1M:   0.000
Avg. price 6M:   4.135
Avg. volume 6M:   0.000
Avg. price 1Y:   3.395
Avg. volume 1Y:   0.000
Volatility 1M:   52.52%
Volatility 6M:   53.21%
Volatility 1Y:   56.15%
Volatility 3Y:   -