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Soc. Generale Knock-Out EVD/  DE000SQ00GT0  /

EUWAX
07/06/2024  18:12:26 Chg.+0.23 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.17EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 41.6286 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00GT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.6286 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 41.6286
Knock-out violated on: -
Distance to knock-out: 40.9214
Distance to knock-out %: 49.57%
Distance to strike price: 40.9214
Distance to strike price %: 49.57%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.16%
1 Month
  -0.71%
3 Months  
+23.74%
YTD  
+88.69%
1 Year  
+29.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.67
1M High / 1M Low: 4.39 3.67
6M High / 6M Low: 4.40 1.82
High (YTD): 08/04/2024 4.40
Low (YTD): 23/01/2024 1.82
52W High: 08/04/2024 4.40
52W Low: 26/09/2023 1.26
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   67.73%
Volatility 6M:   62.41%
Volatility 1Y:   80.47%
Volatility 3Y:   -