Soc. Generale Knock-Out EVD
/ DE000SQ021A7
Soc. Generale Knock-Out EVD/ DE000SQ021A7 /
| 26/07/2024 14:14:12 |
Chg.+0.08 |
Bid14:47:52 |
Ask14:47:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+2.06% |
3.92
Bid Size: 6,000 |
3.94
Ask Size: 6,000 |
CTS EVENTIM KGAA |
39.6359 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ021A |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.6359 EUR |
| Maturity: |
Endless |
| Issue date: |
28/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
39.6359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.3141 |
| Distance to knock-out %: |
49.15% |
| Distance to strike price: |
38.3141 |
| Distance to strike price %: |
49.15% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+61.63% |
| 1 Year |
|
|
+51.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.88 |
| 1M High / 1M Low: |
4.09 |
3.70 |
| 6M High / 6M Low: |
4.64 |
2.20 |
| High (YTD): |
08/04/2024 |
4.64 |
| Low (YTD): |
23/01/2024 |
2.06 |
| 52W High: |
08/04/2024 |
4.64 |
| 52W Low: |
26/09/2023 |
1.48 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.93% |
| Volatility 6M: |
|
61.36% |
| Volatility 1Y: |
|
68.61% |
| Volatility 3Y: |
|
- |
