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Soc. Generale Knock-Out EVD/  DE000SQ1GNA7  /

Frankfurt Zert./SG
28/05/2024  21:37:33 Chg.-0.090 Bid21:50:02 Ask21:50:02 Underlying Strike price Expiration date Option type
3.800EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 45.9244 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1GNA
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.9244 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 45.9244
Knock-out violated on: -
Distance to knock-out: 38.3756
Distance to knock-out %: 45.52%
Distance to strike price: 38.3756
Distance to strike price %: 45.52%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+2.98%
3 Months  
+39.19%
YTD  
+112.29%
1 Year  
+88.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.930 3.540
1M High / 1M Low: 3.930 3.450
6M High / 6M Low: 3.980 1.410
High (YTD): 08/04/2024 3.980
Low (YTD): 23/01/2024 1.410
52W High: 08/04/2024 3.980
52W Low: 26/09/2023 0.840
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   3.659
Avg. volume 1M:   0.000
Avg. price 6M:   2.654
Avg. volume 6M:   0.000
Avg. price 1Y:   2.084
Avg. volume 1Y:   0.000
Volatility 1M:   65.18%
Volatility 6M:   73.14%
Volatility 1Y:   101.09%
Volatility 3Y:   -