OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EVD/  DE000SQ00GQ6  /

EUWAX
9/26/2024  6:12:23 PM Chg.+0.19 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.87EUR +3.35% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 33.2933 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ00GQ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.2933 EUR
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 33.2933
Knock-out violated on: -
Distance to knock-out: 56.5567
Distance to knock-out %: 62.95%
Distance to strike price: 56.5567
Distance to strike price %: 62.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+13.54%
3 Months  
+27.06%
YTD  
+89.97%
1 Year  
+176.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.46
1M High / 1M Low: 5.68 5.05
6M High / 6M Low: 5.68 4.26
High (YTD): 9/25/2024 5.68
Low (YTD): 1/23/2024 2.71
52W High: 9/25/2024 5.68
52W Low: 9/26/2023 2.12
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   37.84%
Volatility 6M:   49.28%
Volatility 1Y:   51.66%
Volatility 3Y:   -