Soc. Generale Knock-Out EVD/  DE000SQ1CCD3  /

EUWAX
2024-06-03  6:11:28 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.35EUR -3.18% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 45.3098 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1CCD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.3098 EUR
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 45.3098
Knock-out violated on: -
Distance to knock-out: 34.8211
Distance to knock-out %: 43.47%
Distance to strike price: 34.8211
Distance to strike price %: 43.47%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -12.30%
3 Months  
+14.73%
YTD  
+80.11%
1 Year  
+28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.00 3.35
1M High / 1M Low: 4.02 3.35
6M High / 6M Low: 4.04 1.46
High (YTD): 2024-04-08 4.04
Low (YTD): 2024-01-23 1.46
52W High: 2024-04-08 4.04
52W Low: 2023-09-26 0.91
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   74.03%
Volatility 6M:   73.19%
Volatility 1Y:   96.89%
Volatility 3Y:   -