Soc. Generale Knock-Out EVD
/ DE000SQ1GNC3
Soc. Generale Knock-Out EVD/ DE000SQ1GNC3 /
| 2024-06-03 6:21:02 PM |
Chg.-0.13 |
Bid9:43:07 PM |
Ask9:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-3.90% |
3.20
Bid Size: 1,000 |
3.23
Ask Size: 1,000 |
CTS EVENTIM KGAA |
46.6691 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1GNC |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.6691 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
46.6691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.4628 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
33.4628 |
| Distance to strike price %: |
41.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.23% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
+16.36% |
| YTD |
|
|
+86.05% |
| 1 Year |
|
|
+29.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
3.33 |
| 1M High / 1M Low: |
3.88 |
3.33 |
| 6M High / 6M Low: |
3.90 |
1.33 |
| High (YTD): |
2024-04-08 |
3.90 |
| Low (YTD): |
2024-01-23 |
1.33 |
| 52W High: |
2024-04-08 |
3.90 |
| 52W Low: |
2023-09-26 |
0.78 |
| Avg. price 1W: |
|
3.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.88% |
| Volatility 6M: |
|
77.69% |
| Volatility 1Y: |
|
107.70% |
| Volatility 3Y: |
|
- |
