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Soc. Generale Knock-Out EVD/  DE000SQ08P21  /

EUWAX
06/06/2024  18:18:36 Chg.- Bid09:24:00 Ask09:24:00 Underlying Strike price Expiration date Option type
5.08EUR - 5.09
Bid Size: 4,000		 5.10
Ask Size: 4,000		 CTS EVENTIM KGAA 30.1914 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ08P2
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 30.1914 EUR
Maturity: Endless
Issue date: 30/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 30.1914
Knock-out violated on: -
Distance to knock-out: 49.0586
Distance to knock-out %: 61.90%
Distance to strike price: 49.0586
Distance to strike price %: 61.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -6.62%
3 Months  
+12.89%
YTD  
+53.01%
1 Year  
+20.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.81
1M High / 1M Low: 5.53 4.81
6M High / 6M Low: 5.53 2.93
High (YTD): 23/05/2024 5.53
Low (YTD): 23/01/2024 2.93
52W High: 23/05/2024 5.53
52W Low: 26/09/2023 2.33
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   52.63%
Volatility 6M:   45.20%
Volatility 1Y:   53.22%
Volatility 3Y:   -