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Soc. Generale Knock-Out EVD/  DE000SQ1GM91  /

EUWAX
9/18/2024  4:11:04 PM Chg.+0.01 Bid5:08:40 PM Ask5:08:40 PM Underlying Strike price Expiration date Option type
3.96EUR +0.25% 3.98
Bid Size: 6,000		 4.00
Ask Size: 6,000		 CTS EVENTIM KGAA 46.642 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GM9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.642 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 46.642
Knock-out violated on: -
Distance to knock-out: 39.008
Distance to knock-out %: 45.54%
Distance to strike price: 39.008
Distance to strike price %: 45.54%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+16.81%
3 Months  
+14.45%
YTD  
+116.39%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.95
1M High / 1M Low: 4.10 3.52
6M High / 6M Low: 4.10 2.84
High (YTD): 9/12/2024 4.10
Low (YTD): 1/23/2024 1.44
52W High: 9/12/2024 4.10
52W Low: 9/26/2023 0.89
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   15.63
Volatility 1M:   70.98%
Volatility 6M:   70.09%
Volatility 1Y:   86.91%
Volatility 3Y:   -