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Soc. Generale Knock-Out EVD/  DE000SQ0ZG97  /

Frankfurt Zert./SG
5/27/2024  2:30:00 PM Chg.+0.170 Bid2:40:00 PM Ask2:40:00 PM Underlying Strike price Expiration date Option type
4.910EUR +3.59% 4.910
Bid Size: 4,000		 4.930
Ask Size: 4,000		 CTS EVENTIM KGAA 35.2337 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.2337 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 35.2337
Knock-out violated on: -
Distance to knock-out: 47.1914
Distance to knock-out %: 57.27%
Distance to strike price: 47.1914
Distance to strike price %: 57.27%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month  
+5.14%
3 Months  
+36.39%
YTD  
+74.11%
1 Year  
+64.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.610
1M High / 1M Low: 5.000 4.530
6M High / 6M Low: 5.040 2.440
High (YTD): 4/8/2024 5.040
Low (YTD): 1/23/2024 2.440
52W High: 4/8/2024 5.040
52W Low: 9/26/2023 1.840
Avg. price 1W:   4.716
Avg. volume 1W:   0.000
Avg. price 1M:   4.705
Avg. volume 1M:   0.000
Avg. price 6M:   3.666
Avg. volume 6M:   0.000
Avg. price 1Y:   3.092
Avg. volume 1Y:   0.000
Volatility 1M:   50.30%
Volatility 6M:   50.29%
Volatility 1Y:   61.95%
Volatility 3Y:   -