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Soc. Generale Knock-Out EVD/  DE000SQ1H7V5  /

EUWAX
2024-06-03  6:13:24 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.44EUR -3.37% -
Bid Size: -		 -
Ask Size: -		 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: 3.62
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.06%
1 Month
  -12.24%
3 Months  
+16.22%
YTD  
+75.51%
1 Year  
+27.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.56
1M High / 1M Low: 4.11 3.56
6M High / 6M Low: 4.11 1.57
High (YTD): 2024-05-23 4.11
Low (YTD): 2024-01-23 1.57
52W High: 2024-05-23 4.11
52W Low: 2023-09-26 1.01
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   69.59%
Volatility 6M:   69.81%
Volatility 1Y:   92.13%
Volatility 3Y:   -