Soc. Generale Knock-Out EVD
/ DE000SQ1H7V5
Soc. Generale Knock-Out EVD/ DE000SQ1H7V5 /
| 18/09/2024 13:09:35 |
Chg.+0.01 |
Bid13:12:16 |
Ask13:12:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+0.24% |
4.11
Bid Size: 6,000 |
4.13
Ask Size: 6,000 |
CTS EVENTIM KGAA |
44.8284 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1H7V |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.8284 EUR |
| Maturity: |
Endless |
| Issue date: |
05/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
46.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.17 |
| Distance to knock-out %: |
45.73% |
| Distance to strike price: |
40.8216 |
| Distance to strike price %: |
47.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.09 |
| High: |
4.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+14.53% |
| YTD |
|
|
+109.18% |
| 1 Year |
|
|
+236.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.09 |
| 1M High / 1M Low: |
4.24 |
3.65 |
| 6M High / 6M Low: |
4.24 |
2.94 |
| High (YTD): |
12/09/2024 |
4.24 |
| Low (YTD): |
23/01/2024 |
1.57 |
| 52W High: |
12/09/2024 |
4.24 |
| 52W Low: |
26/09/2023 |
1.01 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.75% |
| Volatility 6M: |
|
67.72% |
| Volatility 1Y: |
|
81.42% |
| Volatility 3Y: |
|
- |
