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Soc. Generale Knock-Out EVD/  DE000SQ1CCB7  /

EUWAX
2024-06-03  6:11:32 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.42EUR -3.12% -
Bid Size: -		 -
Ask Size: -		 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: 3.56
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -11.86%
3 Months  
+15.93%
YTD  
+78.13%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.53
1M High / 1M Low: 4.08 3.53
6M High / 6M Low: 4.10 1.52
High (YTD): 2024-04-08 4.10
Low (YTD): 2024-01-23 1.52
52W High: 2024-04-08 4.10
52W Low: 2023-09-26 0.97
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   71.17%
Volatility 6M:   71.27%
Volatility 1Y:   93.03%
Volatility 3Y:   -