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Soc. Generale Knock-Out EVD/  DE000SQ09006  /

EUWAX
5/27/2024  11:13:33 AM Chg.+0.16 Bid11:22:21 AM Ask11:22:21 AM Underlying Strike price Expiration date Option type
4.01EUR +4.16% 3.99
Bid Size: 4,000		 4.01
Ask Size: 4,000		 CTS EVENTIM KGAA 44.1232 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0900
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 44.1232 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 44.1232
Knock-out violated on: -
Distance to knock-out: 38.308
Distance to knock-out %: 46.49%
Distance to strike price: 38.308
Distance to strike price %: 46.49%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.51%
1 Month  
+5.80%
3 Months  
+47.43%
YTD  
+104.59%
1 Year  
+83.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.71
1M High / 1M Low: 4.13 3.63
6M High / 6M Low: 4.15 1.57
High (YTD): 4/8/2024 4.15
Low (YTD): 1/23/2024 1.57
52W High: 4/8/2024 4.15
52W Low: 9/26/2023 1.01
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   64.23%
Volatility 6M:   68.70%
Volatility 1Y:   92.46%
Volatility 3Y:   -