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Soc. Generale Knock-Out CTS Event.../  DE000SQ13LC9  /

Frankfurt Zert./SG
2024-06-03  9:49:35 PM Chg.-0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.120EUR -4.29% 3.110
Bid Size: 1,000		 3.160
Ask Size: 1,000		 CTS EVENTIM KGAA 46.9278 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ13LC
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.9278 EUR
Maturity: Endless
Issue date: 2022-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 48.95
Knock-out violated on: -
Distance to knock-out: 31.4228
Distance to knock-out %: 39.23%
Distance to strike price: 33.2042
Distance to strike price %: 41.45%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.35%
1 Month
  -13.33%
3 Months  
+17.29%
YTD  
+87.95%
1 Year  
+29.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.260
1M High / 1M Low: 3.780 3.260
6M High / 6M Low: 3.800 1.280
High (YTD): 2024-04-08 3.800
Low (YTD): 2024-01-23 1.280
52W High: 2024-04-08 3.800
52W Low: 2023-09-26 0.710
Avg. price 1W:   3.502
Avg. volume 1W:   0.000
Avg. price 1M:   3.493
Avg. volume 1M:   0.000
Avg. price 6M:   2.545
Avg. volume 6M:   0.000
Avg. price 1Y:   1.958
Avg. volume 1Y:   17.583
Volatility 1M:   69.36%
Volatility 6M:   78.91%
Volatility 1Y:   111.05%
Volatility 3Y:   -