OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EVD/  DE000SQ1GNB5  /

EUWAX
17/07/2024  08:53:22 Chg.-0.01 Bid10:03:57 Ask10:03:57 Underlying Strike price Expiration date Option type
3.35EUR -0.30% 3.30
Bid Size: 6,000		 3.32
Ask Size: 6,000		 CTS EVENTIM KGAA 46.9058 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GNB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.9058 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 46.9058
Knock-out violated on: -
Distance to knock-out: 33.0942
Distance to knock-out %: 41.37%
Distance to strike price: 33.0942
Distance to strike price %: 41.37%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.79%
1 Month  
+1.82%
3 Months
  -2.33%
YTD  
+92.53%
1 Year  
+85.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.97
1M High / 1M Low: 3.51 2.96
6M High / 6M Low: 3.92 1.34
High (YTD): 08/04/2024 3.92
Low (YTD): 23/01/2024 1.34
52W High: 08/04/2024 3.92
52W Low: 26/09/2023 0.80
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   67.28%
Volatility 6M:   76.80%
Volatility 1Y:   99.89%
Volatility 3Y:   -