OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EVD/  DE000SQ09006  /

EUWAX
5/13/2024  9:52:38 AM Chg.+0.02 Bid10:07:26 AM Ask10:07:26 AM Underlying Strike price Expiration date Option type
3.70EUR +0.54% 3.69
Bid Size: 3,000		 3.70
Ask Size: 3,000		 CTS EVENTIM KGAA 44.9993 EUR 12/31/2078 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: 10/3/2022
Last trading day: 12/31/2078
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: 3.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -2.63%
3 Months  
+63.00%
YTD  
+88.78%
1 Year  
+118.93%
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): 4/8/2024 4.15
Low (YTD): 1/23/2024 1.57
52W High: 4/8/2024 4.15
52W Low: 9/26/2023 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:   -