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Soc. Generale Knock-Out EVD/  DE000SQ1CCB7  /

EUWAX
16/08/2024  09:54:53 Chg.+0.02 Bid10:04:51 Ask10:04:51 Underlying Strike price Expiration date Option type
3.43EUR +0.59% 3.44
Bid Size: 6,000		 3.47
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: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month
  -3.11%
3 Months
  -6.03%
YTD  
+78.65%
1 Year  
+78.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.18
1M High / 1M Low: 3.67 3.03
6M High / 6M Low: 4.10 2.39
High (YTD): 08/04/2024 4.10
Low (YTD): 23/01/2024 1.52
52W High: 08/04/2024 4.10
52W Low: 26/09/2023 0.97
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   68.37%
Volatility 6M:   66.48%
Volatility 1Y:   86.07%
Volatility 3Y:   -