Soc. Generale Knock-Out EVD
/ DE000SQ09006
Soc. Generale Knock-Out EVD/ DE000SQ09006 /
| 2024-05-13 6:18:10 PM |
Chg.+0.09 |
Bid8:27:46 PM |
Ask8:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+2.45% |
3.77
Bid Size: 1,000 |
3.80
Ask Size: 1,000 |
CTS EVENTIM KGAA |
44.9993 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0900 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9993 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
44.9993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.2007 |
| Distance to knock-out %: |
44.58% |
| Distance to strike price: |
36.2007 |
| Distance to strike price %: |
44.58% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
+66.08% |
| YTD |
|
|
+92.35% |
| 1 Year |
|
|
+123.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.68 |
| 1M High / 1M Low: |
4.04 |
3.63 |
| 6M High / 6M Low: |
4.15 |
1.57 |
| High (YTD): |
2024-04-08 |
4.15 |
| Low (YTD): |
2024-01-23 |
1.57 |
| 52W High: |
2024-04-08 |
4.15 |
| 52W Low: |
2023-09-26 |
1.01 |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.93% |
| Volatility 6M: |
|
70.21% |
| Volatility 1Y: |
|
93.99% |
| Volatility 3Y: |
|
- |
