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Soc. Generale Knock-Out EVD/  DE000SQ0ZG63  /

Frankfurt Zert./SG
2024-06-04  9:36:31 PM Chg.-0.030 Bid9:51:44 PM Ask9:51:44 PM Underlying Strike price Expiration date Option type
4.480EUR -0.67% 4.480
Bid Size: 1,000		 4.530
Ask Size: 1,000		 CTS EVENTIM KGAA 33.5945 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG6
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.5945 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 33.5945
Knock-out violated on: -
Distance to knock-out: 44.6632
Distance to knock-out %: 57.08%
Distance to strike price: 44.6632
Distance to strike price %: 57.08%

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: 4.480
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.93%
1 Month
  -9.86%
3 Months  
+10.89%
YTD  
+50.34%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.510
1M High / 1M Low: 5.170 4.510
6M High / 6M Low: 5.200 2.610
High (YTD): 2024-04-08 5.200
Low (YTD): 2024-01-23 2.610
52W High: 2024-04-08 5.200
52W Low: 2023-09-26 2.000
Avg. price 1W:   4.776
Avg. volume 1W:   0.000
Avg. price 1M:   4.859
Avg. volume 1M:   0.000
Avg. price 6M:   3.913
Avg. volume 6M:   0.000
Avg. price 1Y:   3.290
Avg. volume 1Y:   0.000
Volatility 1M:   50.64%
Volatility 6M:   48.66%
Volatility 1Y:   57.84%
Volatility 3Y:   -