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Soc. Generale Knock-Out EVD/  DE000SQ0ZG71  /

Frankfurt Zert./SG
2024-06-21  9:39:53 PM Chg.-0.260 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
4.480EUR -5.49% 4.470
Bid Size: 1,000		 4.520
Ask Size: 1,000		 CTS EVENTIM KGAA 34.2946 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 34.2946 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 34.2946
Knock-out violated on: -
Distance to knock-out: 44.6054
Distance to knock-out %: 56.53%
Distance to strike price: 44.6054
Distance to strike price %: 56.53%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -12.33%
3 Months  
+10.89%
YTD  
+52.90%
1 Year  
+79.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.480
1M High / 1M Low: 5.110 4.420
6M High / 6M Low: 5.150 2.550
High (YTD): 2024-04-08 5.150
Low (YTD): 2024-01-23 2.550
52W High: 2024-04-08 5.150
52W Low: 2023-09-26 1.950
Avg. price 1W:   4.572
Avg. volume 1W:   0.000
Avg. price 1M:   4.678
Avg. volume 1M:   0.000
Avg. price 6M:   4.044
Avg. volume 6M:   0.000
Avg. price 1Y:   3.318
Avg. volume 1Y:   0.000
Volatility 1M:   63.01%
Volatility 6M:   53.28%
Volatility 1Y:   56.04%
Volatility 3Y:   -