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Soc. Generale Knock-Out CTS Event.../  DE000SQ06SN5  /

Frankfurt Zert./SG
2024-05-10  3:31:40 PM Chg.-0.150 Bid4:07:40 PM Ask4:07:40 PM Underlying Strike price Expiration date Option type
4.410EUR -3.29% 4.360
Bid Size: 3,000		 4.370
Ask Size: 3,000		 CTS EVENTIM KGAA 38.7826 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ06SN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 38.7826 EUR
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 38.7826
Knock-out violated on: -
Distance to knock-out: 44.9174
Distance to knock-out %: 53.66%
Distance to strike price: 44.9174
Distance to strike price %: 53.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -4.34%
3 Months  
+51.03%
YTD  
+71.60%
1 Year  
+100.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.540
1M High / 1M Low: 4.670 4.230
6M High / 6M Low: 4.770 2.180
High (YTD): 2024-04-08 4.770
Low (YTD): 2024-01-22 2.180
52W High: 2024-04-08 4.770
52W Low: 2023-09-26 1.590
Avg. price 1W:   4.600
Avg. volume 1W:   0.000
Avg. price 1M:   4.456
Avg. volume 1M:   0.000
Avg. price 6M:   3.246
Avg. volume 6M:   0.000
Avg. price 1Y:   2.759
Avg. volume 1Y:   0.000
Volatility 1M:   46.25%
Volatility 6M:   54.15%
Volatility 1Y:   69.04%
Volatility 3Y:   -