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Soc. Generale Knock-Out EVD/  DE000SQ021A7  /

EUWAX
21/06/2024  18:13:13 Chg.-0.27 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.97EUR -6.37% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 39.3252 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ021A
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.3252 EUR
Maturity: Endless
Issue date: 28/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 39.3252
Knock-out violated on: -
Distance to knock-out: 41.8748
Distance to knock-out %: 51.57%
Distance to strike price: 41.8748
Distance to strike price %: 51.57%

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

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -5.48%
3 Months  
+7.59%
YTD  
+62.04%
1 Year  
+103.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 3.97
1M High / 1M Low: 4.63 3.91
6M High / 6M Low: 4.64 2.06
High (YTD): 08/04/2024 4.64
Low (YTD): 23/01/2024 2.06
52W High: 08/04/2024 4.64
52W Low: 26/09/2023 1.48
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.83
Avg. volume 1Y:   0.00
Volatility 1M:   78.23%
Volatility 6M:   61.28%
Volatility 1Y:   68.68%
Volatility 3Y:   -