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Soc. Generale Knock-Out EVD/  DE000SQ1CCB7  /

Frankfurt Zert./SG
7/17/2024  12:04:13 PM Chg.-0.050 Bid12:27:03 PM Ask12:27:03 PM Underlying Strike price Expiration date Option type
3.510EUR -1.40% 3.530
Bid Size: 6,000		 3.550
Ask Size: 6,000		 CTS EVENTIM KGAA 45.0743 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CCB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.0743 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 45.0743
Knock-out violated on: -
Distance to knock-out: 34.9257
Distance to knock-out %: 43.66%
Distance to strike price: 34.9257
Distance to strike price %: 43.66%

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: 3.530
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.43%
1 Month  
+0.29%
3 Months
  -2.77%
YTD  
+82.81%
1 Year  
+77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.150
1M High / 1M Low: 3.700 3.140
6M High / 6M Low: 4.110 1.530
High (YTD): 4/8/2024 4.110
Low (YTD): 1/22/2024 1.530
52W High: 4/8/2024 4.110
52W Low: 9/26/2023 0.960
Avg. price 1W:   3.406
Avg. volume 1W:   0.000
Avg. price 1M:   3.370
Avg. volume 1M:   0.000
Avg. price 6M:   3.193
Avg. volume 6M:   0.000
Avg. price 1Y:   2.422
Avg. volume 1Y:   0.000
Volatility 1M:   63.12%
Volatility 6M:   70.53%
Volatility 1Y:   88.40%
Volatility 3Y:   -