Soc. Generale Knock-Out EVD
/ DE000SQ2HSZ9
Soc. Generale Knock-Out EVD/ DE000SQ2HSZ9 /
| 2024-06-14 9:43:06 PM |
Chg.-0.020 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.420EUR |
-0.58% |
3.420
Bid Size: 1,000 |
3.450
Ask Size: 1,000 |
CTS EVENTIM KGAA |
44.9108 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2HSZ |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9108 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
46.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.72 |
| Distance to knock-out %: |
41.18% |
| Distance to strike price: |
34.5392 |
| Distance to strike price %: |
43.47% |
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: |
3.460 |
| High: |
3.460 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+7.21% |
| YTD |
|
|
+83.87% |
| 1 Year |
|
|
+91.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.310 |
| 1M High / 1M Low: |
3.990 |
3.300 |
| 6M High / 6M Low: |
4.010 |
1.480 |
| High (YTD): |
2024-04-08 |
4.010 |
| Low (YTD): |
2024-01-23 |
1.480 |
| 52W High: |
2024-04-08 |
4.010 |
| 52W Low: |
2023-09-26 |
0.910 |
| Avg. price 1W: |
|
3.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.196 |
| Avg. volume 1Y: |
|
7.813 |
| Volatility 1M: |
|
79.84% |
| Volatility 6M: |
|
73.27% |
| Volatility 1Y: |
|
92.44% |
| Volatility 3Y: |
|
- |
