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Soc. Generale Knock-Out EVD/  DE000SQ1CCD3  /

Frankfurt Zert./SG
8/15/2024  10:05:12 AM Chg.+0.040 Bid11:16:21 AM Ask11:16:21 AM Underlying Strike price Expiration date Option type
3.210EUR +1.26% 3.420
Bid Size: 6,000		 3.450
Ask Size: 6,000		 CTS EVENTIM KGAA 46.0716 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CCD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.0716 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 46.0716
Knock-out violated on: -
Distance to knock-out: 32.9784
Distance to knock-out %: 41.72%
Distance to strike price: 32.9784
Distance to strike price %: 41.72%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -8.02%
3 Months
  -9.58%
YTD  
+72.58%
1 Year  
+72.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.100
1M High / 1M Low: 3.590 2.960
6M High / 6M Low: 4.050 2.340
High (YTD): 4/8/2024 4.050
Low (YTD): 1/23/2024 1.470
52W High: 4/8/2024 4.050
52W Low: 9/26/2023 0.900
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.253
Avg. volume 1M:   0.000
Avg. price 6M:   3.367
Avg. volume 6M:   0.000
Avg. price 1Y:   2.469
Avg. volume 1Y:   0.000
Volatility 1M:   63.98%
Volatility 6M:   66.15%
Volatility 1Y:   89.58%
Volatility 3Y:   -