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Soc. Generale Knock-Out EVD/  DE000SQ021A7  /

EUWAX
9/23/2024  6:13:58 PM Chg.+0.13 Bid7:16:56 PM Ask7:16:56 PM Underlying Strike price Expiration date Option type
4.90EUR +2.73% 4.91
Bid Size: 2,000		 4.95
Ask Size: 2,000		 CTS EVENTIM KGAA 40.1618 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ021A
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.1618 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 40.1618
Knock-out violated on: -
Distance to knock-out: 47.7382
Distance to knock-out %: 54.31%
Distance to strike price: 47.7382
Distance to strike price %: 54.31%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+11.11%
3 Months  
+23.43%
YTD  
+100.00%
1 Year  
+200.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.59
1M High / 1M Low: 4.88 4.37
6M High / 6M Low: 4.88 3.47
High (YTD): 9/19/2024 4.88
Low (YTD): 1/23/2024 2.06
52W High: 9/19/2024 4.88
52W Low: 9/26/2023 1.48
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   45.77%
Volatility 6M:   59.95%
Volatility 1Y:   64.87%
Volatility 3Y:   -