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Soc. Generale Knock-Out EVD/  DE000SQ11NS5  /

Frankfurt Zert./SG
9/18/2024  11:04:25 AM Chg.+0.020 Bid11:41:39 AM Ask11:41:39 AM Underlying Strike price Expiration date Option type
3.690EUR +0.54% 3.740
Bid Size: 6,000		 3.760
Ask Size: 6,000		 CTS EVENTIM KGAA 49.1675 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11NS
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 49.1675 EUR
Maturity: Endless
Issue date: 10/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 49.1675
Knock-out violated on: -
Distance to knock-out: 36.4825
Distance to knock-out %: 42.59%
Distance to strike price: 36.4825
Distance to strike price %: 42.59%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+17.89%
3 Months  
+14.95%
YTD  
+130.63%
1 Year  
+319.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.850 3.670
1M High / 1M Low: 3.860 3.160
6M High / 6M Low: 3.860 2.590
High (YTD): 9/10/2024 3.860
Low (YTD): 1/23/2024 1.210
52W High: 9/10/2024 3.860
52W Low: 9/26/2023 0.650
Avg. price 1W:   3.776
Avg. volume 1W:   0.000
Avg. price 1M:   3.646
Avg. volume 1M:   0.000
Avg. price 6M:   3.270
Avg. volume 6M:   0.000
Avg. price 1Y:   2.420
Avg. volume 1Y:   0.000
Volatility 1M:   74.85%
Volatility 6M:   74.12%
Volatility 1Y:   102.58%
Volatility 3Y:   -