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Soc. Generale Knock-Out EVD/  DE000SQ0ZG97  /

Frankfurt Zert./SG
05/06/2024  21:42:27 Chg.+0.160 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
4.470EUR +3.71% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 35.3152 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.3152 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 35.3152
Knock-out violated on: -
Distance to knock-out: 42.5428
Distance to knock-out %: 54.65%
Distance to strike price: 42.5428
Distance to strike price %: 54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -7.45%
3 Months  
+12.03%
YTD  
+58.51%
1 Year  
+20.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 4.310
1M High / 1M Low: 5.000 4.310
6M High / 6M Low: 5.040 2.440
High (YTD): 08/04/2024 5.040
Low (YTD): 23/01/2024 2.440
52W High: 08/04/2024 5.040
52W Low: 26/09/2023 1.840
Avg. price 1W:   4.452
Avg. volume 1W:   0.000
Avg. price 1M:   4.663
Avg. volume 1M:   0.000
Avg. price 6M:   3.770
Avg. volume 6M:   0.000
Avg. price 1Y:   3.135
Avg. volume 1Y:   0.000
Volatility 1M:   51.92%
Volatility 6M:   50.56%
Volatility 1Y:   61.13%
Volatility 3Y:   -