Soc. Generale Knock-Out EVD
/ DE000SQ1C6T6
Soc. Generale Knock-Out EVD/ DE000SQ1C6T6 /
| 2024-06-03 9:37:00 PM |
Chg.-0.150 |
Bid9:37:40 PM |
Ask9:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-4.08% |
3.540
Bid Size: 1,000 |
3.570
Ask Size: 1,000 |
CTS EVENTIM KGAA |
42.6992 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1C6T |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6992 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
44.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8028 |
| Distance to knock-out %: |
44.70% |
| Distance to strike price: |
37.4299 |
| Distance to strike price %: |
46.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.94% |
| 1 Month |
|
|
-12.19% |
| 3 Months |
|
|
+14.98% |
| YTD |
|
|
+71.36% |
| 1 Year |
|
|
+26.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.680 |
| 1M High / 1M Low: |
4.200 |
3.680 |
| 6M High / 6M Low: |
4.220 |
1.690 |
| High (YTD): |
2024-04-08 |
4.220 |
| Low (YTD): |
2024-01-23 |
1.690 |
| 52W High: |
2024-04-08 |
4.220 |
| 52W Low: |
2023-09-26 |
1.110 |
| Avg. price 1W: |
|
3.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.20% |
| Volatility 6M: |
|
65.84% |
| Volatility 1Y: |
|
84.80% |
| Volatility 3Y: |
|
- |
