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Soc. Generale Knock-Out EVD/  DE000SQ0ZG97  /

EUWAX
2024-05-29  9:21:28 AM Chg.-0.17 Bid9:51:36 AM Ask9:51:36 AM Underlying Strike price Expiration date Option type
4.86EUR -3.38% 4.79
Bid Size: 4,000		 4.81
Ask Size: 4,000		 CTS EVENTIM KGAA 35.2504 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: 35.2504 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 35.2504
Knock-out violated on: -
Distance to knock-out: 48.158
Distance to knock-out %: 57.74%
Distance to strike price: 48.158
Distance to strike price %: 57.74%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+2.32%
3 Months  
+28.91%
YTD  
+72.34%
1 Year  
+62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.61
1M High / 1M Low: 5.03 4.52
6M High / 6M Low: 5.03 2.43
High (YTD): 2024-05-28 5.03
Low (YTD): 2024-01-23 2.43
52W High: 2024-05-28 5.03
52W Low: 2023-09-26 1.85
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   53.04%
Volatility 6M:   50.63%
Volatility 1Y:   62.79%
Volatility 3Y:   -