Soc. Generale Knock-Out EVD/  DE000SQ1HPF9  /

EUWAX
2024-06-03  6:13:27 PM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.18EUR -3.64% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 46.8962 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1HPF
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.8962 EUR
Maturity: Endless
Issue date: 2022-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 46.8962
Knock-out violated on: -
Distance to knock-out: 33.2357
Distance to knock-out %: 41.49%
Distance to strike price: 33.2357
Distance to strike price %: 41.49%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.32%
1 Month
  -13.11%
3 Months  
+17.34%
YTD  
+87.06%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.30
1M High / 1M Low: 3.84 3.30
6M High / 6M Low: 3.86 1.31
High (YTD): 2024-04-08 3.86
Low (YTD): 2024-01-23 1.31
52W High: 2024-04-08 3.86
52W Low: 2023-09-26 0.75
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   74.38%
Volatility 6M:   77.74%
Volatility 1Y:   108.89%
Volatility 3Y:   -