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Soc. Generale Knock-Out EVD/  DE000SQ0ZG97  /

Frankfurt Zert./SG
5/28/2024  1:19:42 PM Chg.+0.020 Bid1:29:32 PM Ask1:29:32 PM Underlying Strike price Expiration date Option type
4.980EUR +0.40% 4.990
Bid Size: 4,000		 5.010
Ask Size: 4,000		 CTS EVENTIM KGAA 35.242 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.242 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 35.242
Knock-out violated on: -
Distance to knock-out: 49.058
Distance to knock-out %: 58.19%
Distance to strike price: 49.058
Distance to strike price %: 58.19%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.03%
1 Month  
+6.64%
3 Months  
+33.51%
YTD  
+76.60%
1 Year  
+66.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.610
1M High / 1M Low: 5.000 4.530
6M High / 6M Low: 5.040 2.440
High (YTD): 4/8/2024 5.040
Low (YTD): 1/23/2024 2.440
52W High: 4/8/2024 5.040
52W Low: 9/26/2023 1.840
Avg. price 1W:   4.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.718
Avg. volume 1M:   0.000
Avg. price 6M:   3.684
Avg. volume 6M:   0.000
Avg. price 1Y:   3.099
Avg. volume 1Y:   0.000
Volatility 1M:   51.59%
Volatility 6M:   50.62%
Volatility 1Y:   61.98%
Volatility 3Y:   -