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Soc. Generale Knock-Out EVD/  DE000SQ0ZG63  /

EUWAX
27/05/2024  18:16:50 Chg.+0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.13EUR +4.48% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 33.5321 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG6
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.5321 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 33.5321
Knock-out violated on: -
Distance to knock-out: 48.8918
Distance to knock-out %: 59.33%
Distance to strike price: 48.8918
Distance to strike price %: 59.33%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+5.99%
3 Months  
+31.54%
YTD  
+71.57%
1 Year  
+62.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.76
1M High / 1M Low: 5.19 4.69
6M High / 6M Low: 5.19 2.60
High (YTD): 23/05/2024 5.19
Low (YTD): 23/01/2024 2.60
52W High: 23/05/2024 5.19
52W Low: 26/09/2023 2.01
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   52.22%
Volatility 6M:   48.21%
Volatility 1Y:   59.28%
Volatility 3Y:   -