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Soc. Generale Knock-Out EVD/  DE000SQ0ZG71  /

Frankfurt Zert./SG
7/30/2024  9:46:15 PM Chg.+0.120 Bid8:08:40 AM Ask8:08:40 AM Underlying Strike price Expiration date Option type
4.560EUR +2.70% 4.600
Bid Size: 2,000		 4.640
Ask Size: 2,000		 CTS EVENTIM KGAA 34.5964 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: 34.5964 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 34.5964
Knock-out violated on: -
Distance to knock-out: 43.9536
Distance to knock-out %: 55.96%
Distance to strike price: 43.9536
Distance to strike price %: 55.96%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.35%
3 Months
  -5.98%
YTD  
+55.63%
1 Year  
+54.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 4.370
1M High / 1M Low: 4.620 4.200
6M High / 6M Low: 5.150 2.870
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:   4.466
Avg. volume 1W:   0.000
Avg. price 1M:   4.399
Avg. volume 1M:   0.000
Avg. price 6M:   4.372
Avg. volume 6M:   0.000
Avg. price 1Y:   3.487
Avg. volume 1Y:   0.000
Volatility 1M:   42.89%
Volatility 6M:   52.91%
Volatility 1Y:   55.76%
Volatility 3Y:   -