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Soc. Generale Knock-Out EVD/  DE000SQ0ZG97  /

EUWAX
2024-05-10  6:21:58 PM Chg.-0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.56EUR -5.59% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 36.1445 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0ZG9
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 36.1445 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 36.1445
Knock-out violated on: -
Distance to knock-out: 45.0555
Distance to knock-out %: 55.49%
Distance to strike price: 45.0555
Distance to strike price %: 55.49%

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: 4.79
High: 4.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -2.56%
3 Months  
+40.31%
YTD  
+61.70%
1 Year  
+82.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.56
1M High / 1M Low: 4.93 4.51
6M High / 6M Low: 5.02 2.43
High (YTD): 2024-04-08 5.02
Low (YTD): 2024-01-23 2.43
52W High: 2024-04-08 5.02
52W Low: 2023-09-26 1.85
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   44.95%
Volatility 6M:   50.69%
Volatility 1Y:   63.83%
Volatility 3Y:   -