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Soc. Generale Knock-Out EVD/  DE000SQ1GNB5  /

EUWAX
9/18/2024  2:11:55 PM Chg.-0.01 Bid2:15:47 PM Ask2:15:47 PM Underlying Strike price Expiration date Option type
3.84EUR -0.26% 3.85
Bid Size: 6,000		 3.87
Ask Size: 6,000		 CTS EVENTIM KGAA 47.5714 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GNB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 47.5714 EUR
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 47.5714
Knock-out violated on: -
Distance to knock-out: 38.0786
Distance to knock-out %: 44.46%
Distance to strike price: 38.0786
Distance to strike price %: 44.46%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.86
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+16.36%
3 Months  
+13.95%
YTD  
+120.69%
1 Year  
+280.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.85
1M High / 1M Low: 4.01 3.42
6M High / 6M Low: 4.01 2.76
High (YTD): 9/12/2024 4.01
Low (YTD): 1/23/2024 1.34
52W High: 9/12/2024 4.01
52W Low: 9/26/2023 0.80
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   72.96%
Volatility 6M:   71.90%
Volatility 1Y:   92.40%
Volatility 3Y:   -