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Soc. Generale Knock-Out EVD/  DE000SQ0ZG71  /

Frankfurt Zert./SG
24/09/2024  21:44:04 Chg.+0.010 Bid24/09/2024 Ask24/09/2024 Underlying Strike price Expiration date Option type
5.440EUR +0.18% 5.440
Bid Size: 2,000		 5.480
Ask Size: 2,000		 CTS EVENTIM KGAA 35.0318 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG7
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 35.0318 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 35.0318
Knock-out violated on: -
Distance to knock-out: 54.0259
Distance to knock-out %: 60.67%
Distance to strike price: 54.0259
Distance to strike price %: 60.67%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+10.12%
3 Months  
+21.97%
YTD  
+85.67%
1 Year  
+157.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.100
1M High / 1M Low: 5.430 4.880
6M High / 6M Low: 5.430 3.960
High (YTD): 23/09/2024 5.430
Low (YTD): 23/01/2024 2.550
52W High: 23/09/2024 5.430
52W Low: 26/09/2023 1.950
Avg. price 1W:   5.272
Avg. volume 1W:   0.000
Avg. price 1M:   5.169
Avg. volume 1M:   0.000
Avg. price 6M:   4.708
Avg. volume 6M:   0.000
Avg. price 1Y:   3.843
Avg. volume 1Y:   0.000
Volatility 1M:   40.98%
Volatility 6M:   52.51%
Volatility 1Y:   53.93%
Volatility 3Y:   -