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Soc. Generale Knock-Out EVD/  DE000SQ1CCB7  /

Frankfurt Zert./SG
2024-06-03  9:50:16 PM Chg.-0.130 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.410EUR -3.67% 3.400
Bid Size: 1,000		 3.450
Ask Size: 1,000		 CTS EVENTIM KGAA 44.6287 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CCB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 44.6287 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 44.6287
Knock-out violated on: -
Distance to knock-out: 35.5017
Distance to knock-out %: 44.32%
Distance to strike price: 35.5017
Distance to strike price %: 44.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.23%
1 Month
  -12.11%
3 Months  
+15.20%
YTD  
+77.60%
1 Year  
+27.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.410
1M High / 1M Low: 4.070 3.410
6M High / 6M Low: 4.110 1.530
High (YTD): 2024-04-08 4.110
Low (YTD): 2024-01-22 1.530
52W High: 2024-04-08 4.110
52W Low: 2023-09-26 0.960
Avg. price 1W:   3.668
Avg. volume 1W:   0.000
Avg. price 1M:   3.759
Avg. volume 1M:   0.000
Avg. price 6M:   2.832
Avg. volume 6M:   0.000
Avg. price 1Y:   2.233
Avg. volume 1Y:   0.000
Volatility 1M:   65.11%
Volatility 6M:   69.41%
Volatility 1Y:   93.05%
Volatility 3Y:   -