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Soc. Generale Knock-Out EVD/  DE000SQ1CCB7  /

Frankfurt Zert./SG
15/08/2024  10:01:02 Chg.+0.030 Bid11:03:14 Ask11:03:14 Underlying Strike price Expiration date Option type
3.280EUR +0.92% 3.480
Bid Size: 6,000		 3.510
Ask Size: 6,000		 CTS EVENTIM KGAA 45.3792 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CCB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.3792 EUR
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 45.3792
Knock-out violated on: -
Distance to knock-out: 33.6708
Distance to knock-out %: 42.59%
Distance to strike price: 33.6708
Distance to strike price %: 42.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.280
High: 3.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -7.87%
3 Months
  -9.39%
YTD  
+70.83%
1 Year  
+70.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.170
1M High / 1M Low: 3.650 3.040
6M High / 6M Low: 4.110 2.400
High (YTD): 08/04/2024 4.110
Low (YTD): 22/01/2024 1.530
52W High: 08/04/2024 4.110
52W Low: 26/09/2023 0.960
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.322
Avg. volume 1M:   0.000
Avg. price 6M:   3.434
Avg. volume 6M:   0.000
Avg. price 1Y:   2.534
Avg. volume 1Y:   0.000
Volatility 1M:   60.67%
Volatility 6M:   64.49%
Volatility 1Y:   86.07%
Volatility 3Y:   -