Soc. Generale Knock-Out EVD
/ DE000SQ00GR4
Soc. Generale Knock-Out EVD/ DE000SQ00GR4 /
| 24/05/2024 21:36:34 |
Chg.-0.260 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.230EUR |
-5.79% |
4.240
Bid Size: 1,000 |
4.270
Ask Size: 1,000 |
CTS EVENTIM KGAA |
40.2924 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00GR |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2924 EUR |
| Maturity: |
Endless |
| Issue date: |
27/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
40.2924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.1076 |
| Distance to knock-out %: |
51.10% |
| Distance to strike price: |
42.1076 |
| Distance to strike price %: |
51.10% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+36.89% |
| YTD |
|
|
+81.55% |
| 1 Year |
|
|
+67.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.100 |
| 1M High / 1M Low: |
4.490 |
4.010 |
| 6M High / 6M Low: |
4.530 |
1.950 |
| High (YTD): |
08/04/2024 |
4.530 |
| Low (YTD): |
23/01/2024 |
1.950 |
| 52W High: |
08/04/2024 |
4.530 |
| 52W Low: |
26/09/2023 |
1.360 |
| Avg. price 1W: |
|
4.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.89% |
| Volatility 6M: |
|
58.86% |
| Volatility 1Y: |
|
75.71% |
| Volatility 3Y: |
|
- |
