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Soc. Generale Knock-Out EVD/  DE000SQ00GR4  /

Frankfurt Zert./SG
09/07/2024  14:24:28 Chg.-0.030 Bid14:50:06 Ask14:50:06 Underlying Strike price Expiration date Option type
3.550EUR -0.84% 3.540
Bid Size: 6,000		 3.560
Ask Size: 6,000		 CTS EVENTIM KGAA 40.7075 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00GR
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.7075 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 40.7075
Knock-out violated on: -
Distance to knock-out: 35.2925
Distance to knock-out %: 46.44%
Distance to strike price: 35.2925
Distance to strike price %: 46.44%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -17.06%
3 Months
  -17.44%
YTD  
+52.36%
1 Year  
+82.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.580
1M High / 1M Low: 4.110 3.580
6M High / 6M Low: 4.530 1.950
High (YTD): 08/04/2024 4.530
Low (YTD): 23/01/2024 1.950
52W High: 08/04/2024 4.530
52W Low: 26/09/2023 1.360
Avg. price 1W:   3.652
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   3.531
Avg. volume 6M:   0.000
Avg. price 1Y:   2.795
Avg. volume 1Y:   0.000
Volatility 1M:   59.88%
Volatility 6M:   63.38%
Volatility 1Y:   71.68%
Volatility 3Y:   -