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Soc. Generale Knock-Out EVD/  DE000SQ00GQ6  /

EUWAX
10/07/2024  18:13:59 Chg.+0.01 Bid20:11:54 Ask20:11:54 Underlying Strike price Expiration date Option type
4.38EUR +0.23% 4.38
Bid Size: 2,000		 4.41
Ask Size: 2,000		 CTS EVENTIM KGAA 32.7107 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00GQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 32.7107 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 32.7107
Knock-out violated on: -
Distance to knock-out: 43.1393
Distance to knock-out %: 56.87%
Distance to strike price: 43.1393
Distance to strike price %: 56.87%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -7.79%
3 Months
  -14.95%
YTD  
+41.75%
1 Year  
+62.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.37
1M High / 1M Low: 4.92 4.37
6M High / 6M Low: 5.30 2.71
High (YTD): 23/05/2024 5.30
Low (YTD): 23/01/2024 2.71
52W High: 23/05/2024 5.30
52W Low: 26/09/2023 2.12
Avg. price 1W:   4.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   50.24%
Volatility 6M:   51.57%
Volatility 1Y:   54.20%
Volatility 3Y:   -