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Soc. Generale Knock-Out EVD/  DE000SQ00GR4  /

EUWAX
5/10/2024  6:17:48 PM Chg.-0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.06EUR -6.02% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 41.2119 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00GR
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.2119 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 41.2119
Knock-out violated on: -
Distance to knock-out: 42.4881
Distance to knock-out %: 50.76%
Distance to strike price: 42.4881
Distance to strike price %: 50.76%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -6.88%
3 Months  
+52.06%
YTD  
+74.25%
1 Year  
+108.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.42 4.30
1M High / 1M Low: 4.42 4.01
6M High / 6M Low: 4.52 1.94
High (YTD): 4/8/2024 4.52
Low (YTD): 1/23/2024 1.94
52W High: 4/8/2024 4.52
52W Low: 9/26/2023 1.37
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   45.34%
Volatility 6M:   59.49%
Volatility 1Y:   77.89%
Volatility 3Y:   -