Soc. Generale Knock-Out EVD
/ DE000SQ1GNB5
Soc. Generale Knock-Out EVD/ DE000SQ1GNB5 /
| 2024-06-03 9:47:45 PM |
Chg.-0.130 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-3.87% |
3.220
Bid Size: 1,000 |
3.270
Ask Size: 1,000 |
CTS EVENTIM KGAA |
46.442 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GNB |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.442 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.32 |
| Knock-out: |
46.442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6896 |
| Distance to knock-out %: |
42.06% |
| Distance to strike price: |
33.6896 |
| Distance to strike price %: |
42.06% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.89% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
+16.61% |
| YTD |
|
|
+84.57% |
| 1 Year |
|
|
+29.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.360 |
| 1M High / 1M Low: |
3.890 |
3.360 |
| 6M High / 6M Low: |
3.930 |
1.350 |
| High (YTD): |
2024-04-08 |
3.930 |
| Low (YTD): |
2024-01-23 |
1.350 |
| 52W High: |
2024-04-08 |
3.930 |
| 52W Low: |
2023-09-26 |
0.800 |
| Avg. price 1W: |
|
3.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.30% |
| Volatility 6M: |
|
74.79% |
| Volatility 1Y: |
|
103.45% |
| Volatility 3Y: |
|
- |
