Soc. Generale Knock-Out EVD/  DE000SQ0ZG63  /

EUWAX
2024-05-10  6:21:58 PM Chg.-0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.73EUR -5.40% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 34.4496 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: 34.4496 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 34.4496
Knock-out violated on: -
Distance to knock-out: 46.7504
Distance to knock-out %: 57.57%
Distance to strike price: 46.7504
Distance to strike price %: 57.57%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -2.27%
3 Months  
+38.71%
YTD  
+58.19%
1 Year  
+77.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 4.73
1M High / 1M Low: 5.10 4.68
6M High / 6M Low: 5.19 2.60
High (YTD): 2024-04-08 5.19
Low (YTD): 2024-01-23 2.60
52W High: 2024-04-08 5.19
52W Low: 2023-09-26 2.01
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   42.82%
Volatility 6M:   48.25%
Volatility 1Y:   60.08%
Volatility 3Y:   -