Soc. Generale Knock-Out EVD
/ DE000SQ1GNC3
Soc. Generale Knock-Out EVD/ DE000SQ1GNC3 /
2024-06-03 9:48:03 PM |
Chg.-0.130 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.200EUR |
-3.90% |
3.190 Bid Size: 1,000 |
3.240 Ask Size: 1,000 |
CTS EVENTIM KGAA |
46.6691 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1GNC |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.6691 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
46.6691 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.4628 |
Distance to knock-out %: |
41.78% |
Distance to strike price: |
33.4628 |
Distance to strike price %: |
41.78% |
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: |
3.380 |
High: |
3.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.23% |
1 Month |
|
|
-13.04% |
3 Months |
|
|
+16.36% |
YTD |
|
|
+84.97% |
1 Year |
|
|
+29.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.820 |
3.330 |
1M High / 1M Low: |
3.870 |
3.330 |
6M High / 6M Low: |
3.910 |
1.340 |
High (YTD): |
2024-04-08 |
3.910 |
Low (YTD): |
2024-01-23 |
1.340 |
52W High: |
2024-04-08 |
3.910 |
52W Low: |
2023-09-26 |
0.770 |
Avg. price 1W: |
|
3.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.68% |
Volatility 6M: |
|
76.21% |
Volatility 1Y: |
|
106.17% |
Volatility 3Y: |
|
- |