Soc. Generale Knock-Out EVD
/ DE000SQ1GNB5
Soc. Generale Knock-Out EVD/ DE000SQ1GNB5 /
| 2024-10-18 9:43:30 PM |
Chg.-0.110 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
-2.11% |
5.120
Bid Size: 2,000 |
5.170
Ask Size: 2,000 |
CTS EVENTIM KGAA |
47.8839 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GNB |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.8839 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
47.8839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.4265 |
| Distance to knock-out %: |
51.79% |
| Distance to strike price: |
51.4265 |
| Distance to strike price %: |
51.79% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.220 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+23.13% |
| 3 Months |
|
|
+57.23% |
| YTD |
|
|
+192.00% |
| 1 Year |
|
|
+421.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.220 |
4.950 |
| 1M High / 1M Low: |
5.220 |
4.050 |
| 6M High / 6M Low: |
5.220 |
2.860 |
| High (YTD): |
2024-10-17 |
5.220 |
| Low (YTD): |
2024-01-23 |
1.350 |
| 52W High: |
2024-10-17 |
5.220 |
| 52W Low: |
2023-10-20 |
0.840 |
| Avg. price 1W: |
|
5.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.901 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.80% |
| Volatility 6M: |
|
63.90% |
| Volatility 1Y: |
|
76.04% |
| Volatility 3Y: |
|
- |
