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Soc. Generale Knock-Out EVD/  DE000SQ1GNA7  /

EUWAX
2024-05-28  8:51:35 AM Chg.- Bid8:45:59 AM Ask8:45:59 AM Underlying Strike price Expiration date Option type
3.91EUR - 3.79
Bid Size: 1,000		 3.83
Ask Size: 1,000		 CTS EVENTIM KGAA 45.9244 EUR 2078-12-31 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: 2022-10-05
Last trading day: 2078-12-31
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: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+6.25%
3 Months  
+43.22%
YTD  
+118.44%
1 Year  
+93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.55
1M High / 1M Low: 3.95 3.46
6M High / 6M Low: 3.97 1.40
High (YTD): 2024-04-08 3.97
Low (YTD): 2024-01-23 1.40
52W High: 2024-04-08 3.97
52W Low: 2023-09-26 0.84
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   67.30%
Volatility 6M:   74.05%
Volatility 1Y:   102.99%
Volatility 3Y:   -