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Soc. Generale Knock-Out EVD/  DE000SQ1H7V5  /

Frankfurt Zert./SG
2024-06-04  9:23:39 AM Chg.-0.040 Bid9:44:28 AM Ask9:44:28 AM Underlying Strike price Expiration date Option type
3.400EUR -1.16% 3.400
Bid Size: 4,000		 3.410
Ask Size: 4,000		 CTS EVENTIM KGAA 43.7642 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: 43.7642 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 45.65
Knock-out violated on: -
Distance to knock-out: 34.7028
Distance to knock-out %: 43.32%
Distance to strike price: 36.3657
Distance to strike price %: 45.40%

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 %: 0.55%
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
  -14.14%
1 Month
  -13.04%
3 Months  
+14.09%
YTD  
+73.47%
1 Year  
+25.93%
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:   -