Soc. Generale Knock-Out EVD
/ DE000SQ1H7V5
Soc. Generale Knock-Out EVD/ DE000SQ1H7V5 /
2024-06-04 10:50:10 AM |
Chg.-0.100 |
Bid11:12:27 AM |
Ask11:12:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.340EUR |
-2.91% |
3.320 Bid Size: 4,000 |
3.330 Ask Size: 4,000 |
CTS EVENTIM KGAA |
43.7741 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1H7V |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.7741 EUR |
Maturity: |
Endless |
Issue date: |
2022-10-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.26 |
Knock-out: |
45.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.60 |
Distance to knock-out %: |
41.66% |
Distance to strike price: |
34.4858 |
Distance to strike price %: |
44.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.410 |
High: |
3.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.66% |
1 Month |
|
|
-14.58% |
3 Months |
|
|
+12.08% |
YTD |
|
|
+70.41% |
1 Year |
|
|
+23.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.440 |
1M High / 1M Low: |
4.090 |
3.440 |
6M High / 6M Low: |
4.100 |
1.580 |
High (YTD): |
2024-04-08 |
4.100 |
Low (YTD): |
2024-01-23 |
1.580 |
52W High: |
2024-04-08 |
4.100 |
52W Low: |
2023-09-26 |
1.010 |
Avg. price 1W: |
|
3.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.859 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.265 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.49% |
Volatility 6M: |
|
68.26% |
Volatility 1Y: |
|
89.52% |
Volatility 3Y: |
|
- |