Soc. Generale Knock-Out EVD
/ DE000SQ00GR4
Soc. Generale Knock-Out EVD/ DE000SQ00GR4 /
| 5/27/2024 9:42:18 PM |
Chg.+0.220 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
+5.20% |
4.450
Bid Size: 1,000 |
4.480
Ask Size: 1,000 |
CTS EVENTIM KGAA |
40.321 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ00GR |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.321 EUR |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
40.321 |
| 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: |
4.240 |
| High: |
4.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
+43.55% |
| YTD |
|
|
+90.99% |
| 1 Year |
|
|
+76.59% |
| 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): |
4/8/2024 |
4.530 |
| Low (YTD): |
1/23/2024 |
1.950 |
| 52W High: |
4/8/2024 |
4.530 |
| 52W Low: |
9/26/2023 |
1.360 |
| Avg. price 1W: |
|
4.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.197 |
| 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: |
|
55.87% |
| Volatility 6M: |
|
58.86% |
| Volatility 1Y: |
|
75.85% |
| Volatility 3Y: |
|
- |
